2016/08/24 Council Agenda Packet

, :.,:, .4.: Ipp I RESOLUTION NO. eic_. a Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period August 6, 2016 through August 12, 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 002 General Government 8,598.74 101 Parks &Recreation 21,165.37 003 Legal 2,158.66 110 Library 37,526.49 004 Administration 8,598.00 112 Community Theater 7,362.19 005 Municipal Court 5,099.35 114 Conference Center 1,200.00 007 Human Resources 1,763.08 119 Public Works-Street Improvements 2,817.38 009 Misc Financial Funds 58,010.71 120 Public Works-Streets 10,523.20 010 Finance 192.93 146 Property Management 208,981.16 022 Neighborhoods&Community Deve 383.00 153 Emergency Medical Services 7,172.90 024 Public Works-Engineering 6,513.59 156 Criminal Justice 5,141.56 026 Animal Shelter 913.12 197 CHIP Loan Program 41,988.68 027 Senior Center 1,097.19 303 PW Improvement Projects 4,889.91 031 Police 8,641.32 308 Riverfront Development 167.20 032 Fire 13,794.90 336 Water&Sewer Sys Improv Project 30,039.01 038 Facilities/Maintenance 8,973.45 338 Solid Waste Improvements 3,191.09 401 Public Works-Utilities 734,515.11 402 Solid Waste Utility 771.36 TOTAL GENERAL FUND 124,738.04 425 Public Works-Transit 35,964.43 430 Everpark Garage 223.90 440 Golf 36,077.71 501 MVD-Transportation Services 66,159.72 503 Self-Insurance 142,311.93 505 Computer Reserve 136,906.77 507 Telecommunications 24,949.83 637 Police Pension 15,477.45 638 Fire Pension 3,166.59 661 Claims 112,263.79 TOTAL CLAIMS 1,815,692.77 Passed and approved this day of , 2016. Councilperson Introducing Resolution Council President 1