2015/06/10 Council Agenda Packet

6 r RESOLUTION NO. EL/El?ETT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 23, 2015 through May 29,2015 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 395.79 101 Parks&Recreation 11,598.84 002 General Government 862.64 110 Library 19,299.71 003 Legal 2,204.51 112 Community Theater 3,890.50 004 Administration 445.36 119 Public Works-Street Improvement 114.15 005 Municipal Court 3,054.80 120 Public Works-Streets 1,760.30 007 Human Resources 869.15 146 Property Management 17,761.66 009 Misc Financial Funds 234,541.72 151 Fund for Animals 217.47 010 Finance 947.79 152 Cum Reserve-Library 375.44 015 Information Technology 287.94 153 Emergency Medical Services 18,173.04 021 Planning&Community Developmer 1,037.87 156 Criminal Justice 6,285.67 022 Neighborhoods&Community Servii 407.78 197 CHIP Loan Program 7,109.76 024 Public Works-Engineering 1,742.27 303 PW Improvement Projects 611.97 026 Animal Shelter 764.45 336 Water&Sewer Sys Improv Project 70,238.31 027 Senior Center 607.49 354 Parks Capital Construction 188,993.29 031 Police 11,741.40 401 Public Works-Utilities 364,167.34 032 Fire 4,922.57 425 Public Works-Transit 30,451.09 038 Facilities/Maintenance 1,308.30 440 Golf 31,720.23 450 Snoh River Regional Water Authoril 168.75 501 MVD-Transportation Services 23,147.90 TOTAL GENERAL FUND 266,141.83 503 Self-Insurance 62,510.49 505 Computer Reserve 18,228.26 507 Telecommunications 73.08 637 Police Pension 35,489.76 638 Fire Pension 61,301.71 TOTAL CLAIMS 1,239,830.55 Passed and approved this day of , 2015. Councilperson Introducing Resolution Council President 63