2015/05/20 Council Agenda Packet

RESOLUTION NO. .y Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 2, 2015 through May 8,2015 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 001 City Council 46.50 101 Parks&Recreation 31,058.25 002 General Government 9,418.90 110 Library 10,552.79 003 Legal 101,082.54 112 Community Theater 734.98 004 Administration 1,434.43 114 Conference Center 1,200.00 005 Municipal Court 587.50 120 Public Works-Streets 15,343.26 007 Human Resources 1,723.29 138 Hotel/Motel Tax 50,000.00 009 Misc Financial Funds 48,617.28 145 Real Property Acquisition 10.00 022 Neighborhoods& Community Servi' 357.16 146 Property Management 26,887.18 024 Public Works-Engineering 9,215.89 149 Senior Center Reserve 1,407.00 027 Senior Center 3,600.00 152 Cum Reserve-Library 35.64 031 Police 5,109.82 153 Emergency Medical Services 50,287.08 032 Fire 2,188.06 156 Criminal Justice 106,364.66 038 Facilities/Maintenance 12,036.53 197 CHIP Loan Program 20,608.20 303 PW Improvement Projects 693,281.88 TOTAL GENERAL FUND 195,417.90 336 Water&Sewer Sys Improv Project 3,921,317.67 342 City Facilities Construction 12,070.85 401 Public Works-Utilities 743,230.97 425 Public Works-Transit 14,002.06 430 Everpark Garage 16,838.24 440 Golf 50,201.56 501 MVD-Transportation Services 12,176.76 503 Self-Insurance 128,093.88 505 Computer Reserve 67,374.44 507 Telecommunications 4,951.21 637 Police Pension 2,258.80 638 Fire Pension 1,411.56 661 Claims 109,952.22 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 6,303,451.04 Passed and approved this day of ,2015. Councilperson Introducing Resolution Council President