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RESOLUTION NO. 6863 <br />Be it Resolved by the City Council of the City of Everett: <br />That the claims against the City of Everett for the period May 30, 2015 through June 5, 2015 having been <br />audited and approved, have been paid and the disbursements have been made against the proper funds in <br />payment thereof, as follows: <br />Fund <br />Department <br />Amount <br />Fund <br />Department <br />Amount <br />002 <br />General Government <br />190.00 <br />126 <br />MV -Equipment Replacement Reser <br />211,447.39 <br />003 <br />Legal <br />110,630.92 <br />138 <br />Hotel/Motel Tax <br />9,411.25 <br />004 <br />Administration <br />5,825.32 <br />146 <br />Property Management <br />1,377.47 <br />005 <br />Municipal Court <br />981.80 <br />148 <br />Cum Reserve -Parks <br />4,984.88 <br />007 <br />Human Resources <br />174.47 <br />149 <br />Senior Center Reserve <br />1,693.00 <br />009 <br />Misc Financial Funds <br />22,390.44 <br />152 <br />Cum Reserve -Library <br />200.00 <br />021 <br />Planning & Community Developmer <br />96.70 <br />153 <br />Emergency Medical Services <br />22,606.14 <br />024 <br />Public Works -Engineering <br />2,587.99 <br />156 <br />Criminal Justice <br />139.65 <br />027 <br />Senior Center <br />5,184.00 <br />162 <br />Capital Projects Reserve <br />665,000.00 <br />031 <br />Police <br />3,137.94 <br />197 <br />CHIP Loan Program <br />28,925.50 <br />032 <br />Fire <br />20,994.58 <br />303 <br />PW Improvement Projects <br />427,058.09 <br />038 <br />Facilities/Maintenance <br />4,511.02 <br />308 <br />Riverfront Development <br />1,379.49 <br />336 <br />Water & Sewer Sys Improv Project <br />2,826,121.87 <br />338 <br />Solid Waste Improvements <br />9,469.71 <br />TOTAL GENERAL FUND <br />176,705.18 <br />354 <br />Parks Capital Construction <br />2,076.63 <br />401 <br />Public Works -Utilities <br />496,564.72 <br />425 <br />Public Works -Transit <br />26,890.44 <br />430 <br />Everpark Garage <br />16,448.00 <br />440 <br />Golf <br />17,961.23 <br />451 <br />Everett-Tulalip Joint Water Line <br />147,853.91 <br />501 <br />MVD -Transportation Services <br />10,907.96 <br />101 <br />Parks & Recreation <br />66,407.29 <br />503 <br />Self -Insurance <br />66,781.63 <br />110 <br />Library <br />8,426.40 <br />505 <br />Computer Reserve <br />64,238.05 <br />112 <br />Community Theater <br />4,467.60 <br />637 <br />Police Pension <br />629.40 <br />114 <br />Conference Center <br />1,200.00 <br />638 <br />Fire Pension <br />220.36 <br />119 <br />Public Works -Street Improvement <br />405.60 <br />661 <br />Claims <br />110,930.45 <br />120 <br />Public Works -Streets <br />5,307.89 <br />665 <br />Other Special Agency Funds <br />16,382.00 <br />TOTAL CLAIMS 5,450,619.18 <br />Passed and apepro/v thi h ay of une <br />'2015. <br />C� ` <br />Council erson Introducing Resolution <br />Z <br />Council President <br />