2015/05/06 Council Agenda Packet

/11141/11 ,....77 RESOLUTION NO. -- J - ii l Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 18, 2015 through April 24,2015 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 156,887.20 101 Parks &Recreation 29,836.22 003 Legal 4,175.00 110 Library 19,507.46 004 Administration 336.27 114 Conference Center 2,906.52 007 Human Resources 45.00 120 Public Works-Streets 902.78 009 Misc Financial Funds 35,354.59 126 MV-Equipment Replacement Reser 98,753.19 010 Finance 165.00 145 Real Property Acquisition 71,411.63 024 Public Works-Engineering 40,119.71 146 Property Management 20,497.62 026 Animal Shelter 566.75 149 Senior Center Reserve 2,095.20 031 Police 1,120.64 151 Fund for Animals 2,302.56 032 Fire 14,682.98 152 Cum Reserve-Library 457.37 038 Facilities/Maintenance 9,184.62 153 Emergency Medical Services 17,910.99 156 Criminal-Justice 5,824.48 TOTAL GENERAL FUND 262,637.76 197 CHIP Loan Program 32,800.74 303 PW Improvement Projects 13,574.25 336 Water&Sewer Sys Improv Project 113,966.30 338 Solid Waste Improvements 13,196.43 401 Public Works-Utilities 419,028.93 402 Solid Waste Utility 1,122.30 425 Public Works-Transit 435,938.79 440 Golf 28,834.52 501 MVD-Transportations Services 21,012.55 503 Self-Insurance 161,440.55 505 Computer Reserve 11,421.37 507 Telecommunications 23,332.74 508 Health Benefits Reserve 6,347.34 637 Police Pension 8,156.57 638 Fire Pension 14,629.40 661 Claims 97,002.14 TOTAL CLAIMS 1,936,848.70 Passed and approved this day of , 2015. Councilperson Introducing Resolution Council President 79