2016/08/10 Council Agenda Packet

4. i'l RESOLUTION NO. EVERETT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period July 23,2016 through July 29, 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 14,513.03 002 General Government 76.00 110 Library 13,945.92 003 Legal 2,246.61 112 Community Theater 7,870.96 004 Administration 7,893.98 119 Public Works-Street Improvements] 328,950.54 005 Municipal Court 832.48 120 Public Works-Streets 6,397.65 007 Human Resources 2,115.91 146 Property Management 25,751.16 009 Misc Financial Funds 49,714.50 151 Fund for Animals 1,154.79 010 Finance 2,624.66 153 Emergency Medical Services 15,818.09 015 Information Technology 296.04 156 Criminal Justice 674.87 021 Planning&Community Developmer 2,395.48 197 CHIP Loan Program 16,500.55 022 Neighborhoods&Community Deve 207.78 198 Community Dev Block Grants 23,508.17 024 Public Works-Engineering 7,287.65 303 PW Improvement Projects 141,965.21 026 Animal Shelter 635.73 336 Water&Sewer Sys Improv Project 309,521.54 027 Senior Center 607.49 338 Solid Waste Improvements 258,807.11 031 Police 6,161.72 401 Public Works-Utilities 508,657.91 032 Fire 4,597.40 402 Solid Waste Utility 163.80 038 Facilities/Maintenance 7,073.09 425 Public Works-Transit 428,192.88 430 Everpark Garage 223.86 440 Golf 19,526.11 TOTAL GENERAL FUND 95,162.31 450 Snoh River Regional Water Authoril 180.00 501 MVD-Transportation Services 44,790.91 503 Self-Insurance 124,192.07 505 Computer Reserve 2,164.91 507 Telecommunications 23,158.41 508 Health Benefits Reserve 1,462.45 637 Police Pension 843.90 638 Fire Pension 873.00 661 Claims 54,661.98 TOTAL CLAIMS 2,469,634.09 Passed and approved this day of ,2016. Councilperson Introducing Resolution Council President 1