2015/11/10 Council Agenda Packet

3 -ipp. RESOLUTION NO. ` Be it Resolved by the City Council of the City of Everett: t;, That the claims against the City of Everett for the period October 24,2015 through October 30,2015 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 227.14 101 Parks&Recreation 45,093.32 002 General Government 3,538.73 110 Library 8,265.54 003 Legal 9,207.50 112 Community Theater 380.02 004 Administration 21.00 120 Public Works-Streets 38,562.37 005 Municipal Court 41.40 126 MV-Equipment Replacement Reser 51,121.93 007 Human Resources 486.67 146 Property Management 371.65 009 Misc Financial Funds 7,472.89 148 Cum Reserve-Parks 2,235.00 010 Finance 96.92 149 Senior Center Reserve 1,656.56 021 Planning&Community Developmer 48.30 152 Cum Reserve-Library 24.00 022 Neighborhoods&Community Servii 1,194.05 153 Emergency Medical Services 16,622.47 024 Public Works-Engineering 31,778.29 156 Criminal Justice 27,660.24 027 Senior Center 3,166.86 197 CHIP Loan Program 19,473.94 031 Police 5,246.50 198 Community Dev Block Grants 996.45 032 Fire 26,393.62 303 PW Improvement Projects 3,743.00 038 Facilities/Maintenance 3,060.16 308 Riverfront Development 7,499.98 336. Water&Sewer Sys Improv Project 136,832.35 338 Solid Waste Improvements 1,591.49 TOTAL GENERAL FUND 91,980.03 354 Parks Capital Construction 2,085.30 401 Public Works-Utilities. 835,651.14 425 Public Works-Transit 102,786.28 440 Golf 21,842.62 450 Snoh River Regional Water Authoril 135.00 501 MVD-Transportation Services 67,424.60 503 Self-Insurance 53,866.58 505 Computer Reserve 3,250.34 507 Telecommunications 24,233.98 637 Police Pension 6,428.30 638 Fire Pension 15,039.20 TOTAL CLAIMS 1,586,853.68 Passed and approved this day of ,2015. Councilperson Introducing Resolution Council President 9