2016/12/21 Council Agenda Packet

:3 RESOLUTION NO. 000.1 #00/07- Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period December 3,2016 through December 9,2016 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 2,162.83 101 Parks &Recreation 55,794.94 002 General Government 756.06 110 Library 15,686.94 003 Legal 45,496.15 112 Community Theater 5,914.00 004 Administration 8,592.11 120 Public Works-Streets 23,619.49 005 Municipal Court 5,097.72 146 Property Management 109,751.72 009 Misc Financial Funds 337,275.01 149 Senior Center Reserve 1,584.25 010 Finance 2,135.25 152 Cum Reserve-Library 238.58 015 Information Technology 718.66 153 Emergency Medical Services 5,652.14 021 Planning& Community Developmer 296.32 197 CHIP Loan Program 510.00 022 Neighborhoods&Community Servii 1,646.75 303 PW Improvement Projects 13,668.76 024 Public Works-Engineering 6,910.43 336 Water&Sewer Sys Improv Project 223,511.94 026 Animal Shelter 7,075.27 338 Solid Waste Improvements 13,861.28 027 Senior Center 5,102.25 342 City Facilities Construction 31,588.79 031 Police 11,189.54 401 Public Works-Utilities 648,725.15 Fire 2,199.35 425 Public Works-Transit 28,945.72 038 Facilities/Maintenance 8,551.45 430 Everpark Garage 16,613.00 440 Golf 9,181.95 501 MVD-Transportation Services 55,264.66 TOTAL GENERAL FUND 445,205.15 503 Self-Insurance 39,611.30 505 Computer Reserve 101,183.59 638 Fire Pension 3,317.11 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 1,865,812.46 Passed and approved this day of , 2016. Councilperson Introducing Resolution Council President 11