2015/06/17 Council Agenda Packet

} k" RESOLUTION NO. Ei/ lETT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 30,2015 through June 5, 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 190.00 126 MV-Equipment Replacement Reser 211,447.39 003 Legal 110,630.92 138 Hotel/Motel Tax 9,411.25 004 Administration 5,825.32 146 Property Management 1,377.47 005 Municipal Court 981.80 148 Cum Reserve-Parks 4,984.88 007 Human Resources 174.47 149 Senior Center Reserve 1,693.00 009 Misc Financial Funds 22,390.44 152 Cum Reserve-Library 200.00 021 Planning &Community Developmer 96.70 153 Emergency Medical Services 22,606.14 024 Public Works-Engineering 2,587.99 156 Criminal Justice 139.65 027 Senior Center 5,184.00 162 Capital Projects Reserve 665,000.00 031 Police 3,137.94 197 CHIP Loan Program 28,925.50 032 Fire 20,994.58 303 PW Improvement Projects 427,058.09 038 Facilities/Maintenance 4,511.02 308 Riverfront Development 1,379.49 336 Water&Sewer Sys Improv Project 2,826,121.87 338 Solid Waste Improvements 9,469.71 TOTAL GENERAL FUND 176,705.18 354 Parks Capital Construction 2,076.63 401 Public Works-Utilities 496,564.72 425 Public Works-Transit 26,890.44 430 Everpark Garage 16,448.00 440 Golf 17,961.23 451 Everett-Tulalip Joint Water Line 147,853.91 501 MVD-Transportation Services 10,907.96 -- 101 Parks&Recreation 66,407.29 503 Self-Insurance 66,781.63 110 Library 8,426.40 505 Computer Reserve 64,238.05 112 Community Theater 4,467.60 637 Police Pension 629.40 114 Conference Center 1,200.00 638 Fire Pension 220.36 119 Public Works-Street Improvement 405.60 661 Claims 110,930.45 120 Public Works-Streets 5,307.89 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 5,450,619.18 Passed and approved this day of , 2015. Councilperson Introducing Resolution Council President 13