2015/02/18 Council Agenda Packet

♦ r) C. RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 31, 2015 through February 6,2015 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 1,943.19 101 Parks&Recreation 10,781.41 001 City Council 6.29 002 General Government 149.49 110 Library 23,23,4471.29 003 Legal 109,609.19 112 Community Theater 004 Administration 19,742.81 119 Public Works-Street Improvements 104,000,004,203.58 005 Municipal Court 100.00 138 Hotel/Motel Tax54,769.67 007 Human Resources 29.00 146 Property Management 17,627.62 149 Senior Center Reserve 2,577.75 009 Misc Financial Funds98.28 021 Planning&Community Developmer 120.32 151 Fund for Animals 5 8.28 024 Public Works-Engineering 9,940.83 152 Cum Reserve-Library 8 .3 027 Senior Center 4,800.00 156 Criminal Justice 031 Police 7,010.78 162 Capital Projects Reserve 500,0000.000 032 Fire 3,555.26 197 CHIP Loan Program 038 Facilities/Maintenance 81.76 198 Community Dev Block Grants 35,239.44 336 Water&Sewer Sys Improv Project 18,346.30 TOTAL GENERAL FUND 174,710.25 354 Parks Capital Construction 14 4,370.29,370.29 401 Public Works-Utilities 425 Public Works-Transit 26,460.99 430 Everpark Garage 16,448.00 440 Golf 20,392.97 501 MVD-Transportation Svcs 14,729.10 503 Self-Insurance 143,194.94 505 Computer Reserve 169,140.95 508 Health Benefits Resereve 496.00 637 Police Pension 8,095.50 638 Fire Pension 12,823.11 661 Claims 44,575.72 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 1,617,046.25 Passed and approved this day of , 2015. Councilperson Introducing Resolution Council President 21