2017/03/09 Council Agenda Packet

I -T- RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: r That the claims against the City of Everett for the period February 4,2017 through February 10, 2017 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 711.40 101 Parks&Recreation 17,035.44 002 General Government 1,018.86 110 Library 14,828.94 003 Legal 1,372.22 120 Public Works-Streets 350.00 004 Administration 21,259.35 145 Real Property Acquisition 12.89 009 Misc Financial Funds 146,538.55 146 Property Management 23,082.38 010 Finance 1,184.03 149 Senior Center Reserve 505.34 021 Planning&Community Developmer 112.95 152 Cum Reserve-Library 740.64 022 Neighborhoods&Community Servii 1,052.59 153 Emergency Medical Services 425.84 024 Public Works-Engineering 3,151.80 197 CHIP Loan Program 35,340.43 026 Animal Shelter 1,347.50 303 PW Improvement Project 28,264.25 031 Police 1,097.48 308 Riverfront Development 2,091.28 032 Fire 3,093.62 336 Water&Sewer Sys Improv Project 77,440.98 038 Facilities/Maintenance 15,308.44 401 Public Works-Utilities 460,528.19 425 Public Works-Transit 28,781.05 430 Everpark Garage 237.83 TOTAL GENERAL FUND 197,248.79 440 Golf 22,435.22 501 MVD-Transportation Services 20,920.36 503 Self-Insurance 179,999.37 505 Computer Reserve 271,535.87 637 Police Pension 4,990.20 638 Fire Pension 6,857.25 661 Claims 116,968.67 TOTAL CLAIMS 1,510,621.21 Passed and approved this day of ,2017. Councilperson Introducing Resolution Council President 1