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2015/03/11 Council Agenda Packet
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2015/03/11 Council Agenda Packet
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Council Agenda Packet
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3/11/2015
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• <br /> k 1 <br /> b$11 <br /> RESOLUTION NO. <br /> gUEIFETT <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims against the City of Everett for the period February 21, 2015 through February 27, 2015 having been <br /> audited and approved, have been paid and the disbursements have been made against the proper funds in <br /> payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 002 General Government 96,879.44 101 Parks&Recreation 26,590.30 <br /> 003 Legal 13,233.86 110 Library 11,660.69 <br /> 005 Municipal Court 1,891.10 112 Community Theater 27,385.89 <br /> 007 Human Resources 10.00 114 Conference Center 1,200.00 <br /> 009 Misc Financial Funds 28,087.75 120 Public Works-Streets 10,345.59 <br /> 015 Information Technology 1,194.00 145 Real Property Acquisition 10,505.10 <br /> 024 Public Works-Engineering 4,950.03 146 Property Management 51,245.91 <br /> 026 Animal Shelter 1,134.35 149 Senior Center Reserve 58.52 <br /> 027 Senior Center 2,160.00 151 Fund for Animals 1,326.97 <br /> 031 Police 1,699.84 152 Cum Reserve-Library 4,150.00 <br /> 032 Fire 10,239.34 153 Emergency Medical Services 7,167.76 <br /> 038 Facilities/Maintenance 19,215.69 156 Criminal Justice 3,449.75 <br /> 197 CHIP Loan Program 10,196.36 <br /> 336 Water&Sewer Sys Improv Project 9,139.48 <br /> TOTAL GENERAL FUND 180,695.40 354 Parks Capital Construction 1,213.25 <br /> 401 Public Works-Utilities 182,335.51 <br /> 402 Solid Waste-Utility 4,418.59 <br /> 425 Public Works-Transit 49,391.31 <br /> -440 Golf 2,176.19 <br /> 501 MVD-Transportation Svcs 30,855.31 <br /> 503 Self-Insurance 245,786.68 <br /> 507 Telecommunications 624.69 <br /> 508 Health Benefits Reserve 6,347.34 <br /> 637 Police Pension • 37,210.19 <br /> 638 Fire Pension 63,545.99 <br /> 661 Claims 48,037.32 <br /> TOTAL CLAIMS 1,027,060.09 <br /> Passed and approved this day of ,2015. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 1 <br />
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