2015/03/25 Council Agenda Packet

3 ti I ' RESOLUTION NO. , rETT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period March 7, 2015 through March 13,2015 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 002 General Government 7,808.50 101 Parks&Recreation 17,962.86 003 Legal 5,637.50 110 Library 16,009.87 004 Administration 16,400.00 112 Community Theater 1,651.43 005 Municipal Court 1,150.00 119 Public Works-Street Improvements 605.84 007 Human Resources 402.00 120 Public Works-Streets 2,549.82 009 Misc Financial Funds 289,444.53 145 Real Property Acquisition 27.57 010 Finance 2,815.99 146 Property Management 2,411.92 021 Planning&Community Developmer 595.86 148 Cum Reserve-Parks 16,078.00 024 Public Works-Engineering 12,879.77 149 Senior Center Reserve 417.76 026 Animal Shelter 255.45 151 Fund for Animals 866.09 031 Police 2,544.20 152 Cum Reserve-Library 11.15 032 Fire 7,722.40 153 Emergency Medical Services 51,596.73 038- Facilities/Maintenance 9,920.84 156 Criminal Justice 1,510.72 197 CHIP Loan Program 42,444.93 TOTAL GENERAL FUND 357,577.04 198 Community Dev Block Grants 5,003.66 303 PW Improvement Projects 1,201,446.48 308 Riverfront Development 11,869.50 336 Water&Sewer Sys Improv Project 805,232.43 338 Solid Waste Improvements 2,055.00 354 Parks Capital Construction 7,561.92 401 Public Works-Utilities 286,584.97 402 Solid Waste-Utility 58.50 425 Public Works-Transit 7,262.29 440 Golf 47,992.41 501 MVD-Transportation Svcs 152,008.25 503 Self-Insurance 111,979.00 507 Telecommunications 21,982.88 637 Police Pension 1,587.70 638 Fire Pension 465.30 661 Claims 109,462.48 TOTAL CLAIMS 3,284,274.50 Passed and approved this day of , 2015. Councilperson Introducing Resolution Council President 3