2017/03/01 Council Agenda Packet

Or. 3 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 February 11,2017 through February 17, 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 2,399.10 101 Parks&Recreation 68,534.90 002 General Government 44,263.54 110 Library 12,243.72 003 Legal 1,786.40 120 Public Works-Streets 1,869.75 004 Administration 2,161.79 138 Hotel/Motel Tax 3,000.00 005 Municipal Court 4,451.53 146 Property Management 4,119.44 007 Human Resources 25.20 149 Senior Center Reserve 635.98 009 Misc Financial Funds 294,916.12 152 Cum Reserve-Library 24.00 010 Finance 288.70 153 Emergency Medical Services 36,201.38 015 Information Technology 12.60 156 Criminal Justice 3,077.84 021 Planning &Community Developmer 204.16 197 CHIP Loan Program 17,820.82 024 Public Works-Engineering 26,476.49 303 PW Improvement Project 181,746.25 027 Senior Center 2,400.00 308 Riverfront Development 3,747.65 031 Police 568.42 336 Water&Sewer Sys Improv Project 517,087.01 032 Fire 2,219.84 338 Solid Waste Improvements 15,378.85 038 Facilities/Maintenance 1,168.34 342 City Facilities Construction 83,273.31 354 Parks Capital Construction 2,531.04 401 Public Works-Utilities 138,275.16 TOTAL GENERAL FUND 383,342.23 402 Solid Waste Utility 2,095.93 425 Public Works-Transit 13,738.79 440 Golf 15,747.66 451 Everett-Tulalip Joint Water Line 616.00 501 MVD-Transportation Services 100,179.38 503 Self-Insurance 50,017.60 505 Computer Reserve 12,557.00 507 Telecommunications 9,037.81 508 Health Benefits Reserve 6,737.50 637 Police Pension 6,961.23 638 Fire Pension 1,633.20 TOTAL CLAIMS 1,692,231.43 Passed and approved this day of , 2017. Councilperson Introducing Resolution Council President 9