2016/12/28 Council Agenda Packet

I RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period December 10,2016 through December 16,2016 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 1,770.58 101 Parks&Recreation 44,227.06 002 General Government 405,661.43 110 Library 36,360.48 003 Legal 3,375.00 112 Community Theater 5,900.00 004 Administration 5,778.33 114 Conference Center 1,200.00 005 Municipal Court 3,867.84 120 Public Works-Streets 31,144.42 007 Human Resources 466.50 138 Hotel/Motel Tax 28,678.70 009 Misc Financial Funds 220,370.69 146 Property Management 12,606.04 010 Finance 1,089.20 148 Cum Reserve-Parks 360.00 021 Planning&Community Developmer 111.76 149 Senior Center-Reserve 738.30 022 Neighborhoods&Community Servii 821.42 152 Cum Reserve-Library 1,750.91 024 Public Works-Engineering 939.76 153 Emergency Medical Services 52,977.09 026 Animal Shelter 2,068.35 156 Criminal Justice 2,851.47 031 Police 96,637.96 197 CHIP Loan Program 15,258.56 032 Fire 612.77 198 Community Dev Block Grants 77,373.28 038 Facilities/Maintenance 14,876.46 303 PW Improvement Projects 571,036.69 308 Riverfront Development 767.95 336 Water&Sewer Sys Improv Proj 564,985.69 401 Public Works-Utilities 341,017.91 402 Solid Waste Utility 5,571.36 TOTAL GENERAL FUND 758,448.05 425 Public Works-Transit 15,611.24 430 Everpark Garage 223.86 440 Golf 67,435.09 501 MVD-Transportation Services 78,740.28 503 Self-Insurance 70,584.29 505 Computer Reserve 116,132.02 637 Police Pension 42,186.03 638 Fire Pension 350,972.35 661 Claims 47,378.37 TOTAL CLAIMS 3,342,517.49 Passed and approved this day of ,2016. Councilperson Introducing Resolution Council President 1