2015/04/29 Council Agenda Packet

RESOLUTION NO. •?SETT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 11,2015 through April 17,2015 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 10,811.92 , 101 Parks&Recreation 44,358.58 003 Legal 1,147.57 110 Library 15,650.67 004 Administration 4,688.56 112 Community Theater 74.45 005 Municipal Court 612.68 119 Public Works-Street Improvements 2,123.29 009 Misc Financial Funds 221,650.84 120 Public Works-Streets 24,472.15 010 Finance 1,354.60 138 Hotel/Motel Tax 4,042.50 015 Information Technology 2,567.17 146 Property Management 26,814.00 021 Planning &Community Developmer 18.00 149 Senior Center Reserve 962.07 022 Neighborhoods&Community Servit 457.69 151 Fund for Animals 444.66 024 Public Works-Engineering 24,774.66 152 Cum Reserve-Library 193.89 026' Animal Shelter 407.60 153 Emergency Medical Services 33,227.24 027 Senior Center 74.94 156 Criminal Justice 4,620.10 031 Police 8,558.01 197 CHIP Loan Program 1,02&.90 032 Fire 2,485.51 303 PW Improvement Projects 718.96 038 Facilities/Maintenance 494.66 336 Water&Sewer Sys Improv Project 13,363.50 342 City Facilities Construction 10,080.91 TOTAL GENERAL FUND 280,104.41 401 Public Works-Utilities 184,339.37 425 Public Works-Transit 15,240.81 440 Golf 27,168.79 501 MVD-Transportation Services 42,678.93 503 Self-Insurance 39,514.42 505 Computer Reserve 70,912.69 507 Telecommunications 16,095.87 508 Health Benefits Reserve 13,986.00 637 Police Pension 28,300.46 638 Fire Pension 46,652.16 TOTAL CLAIMS 947,167.78 Passed and approved this day of ,2015. Councilperson Introducing Resolution Council President 27