2016/04/06 Council Agenda Packet

i) J • RESOLUTION NO. o .4 '474777 Be it Resolved by the City Council of the City of Everett: t.iiiii, That the claims against the City of Everett for the period March 19,2016 through March 25,2016 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 26,107.16 002 General Government 3,220.49 110 Library 14,740.99 003 Legal 6,215.52 112 Community Theater 4.75 004 Administration i 5,718.98 120 Public Works-Streets 5,529.55 005 Municipal Court 3,642.55 145 Real Property Acquisition 13.78 007 Human Resources 979.85 146 Property Management 36,428.00 009 Misc Financial Funds 28,102.13 149 Senior Center Reserve 286.36 010 Finance 1,711.73 152 Cum Reserve-Library 150.00 015 Information Technology 10,020.57 153 Emergency Medical Services 450.35 021 Planning &Community Dev 1,128.68 156 Criminal Justice 5,477.62 022 Neighborhoods&Community Servii 371.58 197 CHIP Loan Program 6,513.53 024 Public Works-Engineering 3,110.24 303 PW Improvement Projects 6,492.51 026 Animal Shelter 999.79 336 Water&Sewer. Sys Improv Project 9,115.21 027 Senior Center 780.22 401 Public Works-Utilities 337,635.41 031 Police 8,872.75 402 Solid Waste Utility 3,071.81 032 Fire 3,135.65 425 Public Works-Transit 22,487.12 038 Facilities/Maintenance 15,243.70 430 Everpark Garage 654.93 440 Golf 10,703.97 501 MVD-Transportation Services 26,523.90 TOTAL GENERAL FUND 93,650.22 503 Self-Insurance 76,880.39 505 Computer Reserve 13,786.08 507 Telecommunications 24,435.73. 637 Police Pension 37,592.72 638 Fire Pension 59,947.61 661 Claims 46,510.12 TOTAL CLAIMS 865,189.82 Passed and approved this day of , 2016. Councilperson Introducing Resolution Council President 5