2015/04/22 Council Agenda Packet

4,, 0101111V77 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 April 4,2015 through April 10, 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 15,027.20 101 Parks&Recreation 23,573.83 003 Legal 16,585.71 110 Library 6,986.51 004 Administration 5,223.83 112 Community Theater 23,961.18 005 Municipal Court 5,181.92 120 Public Works-Streets - 3,467.77 007 Human Resources 3,091.56 126 MV-Equipment Replacement Reser 112,451.61 009 Misc Financial Funds 168,645.21 146 Property Management 10,812.96 015 Information Technology 30.03 149 Senior Center Reserve 2,182.00 024 Public Works-Engineering 15,071.23 151 Fund for Animals 165.91 026 Animal Shelter 895.65 153 Emergency Medical Services 8,615.41 027 Senior Center 5,280.00 156 Criminal Justice 3,249.52 031 Police _ 9,536.73 197 CHIP Loan Program 12,129.10 032 Fire 3,016.25 303. PW Improvement Projects 1,138,962.56 038 Facilities/Maintenance 718.25 336 Water&Sewer Sys Improv Project 3,238,384.50 338 Solid Waste Improvements - 2,620.06 TOTAL GENERAL FUND 248,303.57 354 Parks Capital Construction 303.45 401 Public Works-Utilities 679,072.53 425 Public Works-Transit 57,968.83 430 Everpark Garage 410,69 440 Golf 25,006.93 ' 501 MVD-Transportation Svcs 155,991.75 503 Self-Insurance 77,058.63 505 Computer Reserve 7,716.26 507 Telecommunications 6,603.08 638 Fire Pension 1,320.04 661 Claims 114,481.94 663 Investment Earnings 874.00 TOTAL CLAIMS 5,962,674.62 Passed and approved this day of ,2015. Councilperson Introducing Resolution Council President 19