2016/02/10 Council Agenda Packet

7 RESOLUTION NO. 'a< Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 23,2016 through January 29,2016 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 982.99 101 Parks&Recreation 15,670.64 002 General Government 25,695.97 110 Library 19,899.86 003 Legal 18,274.41 120 Public Works-Streets 8,387.30 004 Administration 7,713.80 138 Hotel/Motel Tax 100,000.00 005 Municipal Court 673.94 146 Property Management 73,031.11 007 Human Resources 1,546.45 149 Senior Center Reserve 1,757.75 009 Misc Financial Funds 1,163,222.41 152 Cum Resereve-Library 211.52 010 Finance 947.79 153 Emergency Medical Services 103,024.58 015 Information Technology 2,567.78 156 Criminal Justice 1,559.34 021 Planning&Community Developmer 955.95 162 Capital Projects Reserve 500,000.00 022 Neighborhoods&Community Servir 207.78 197 CHIP Loan Program 22,018.09 024 Public Works-Engineering 1,530.06 198 Community Dev Block Grants 358.25 026 Animal Shelter 7,380.93 308 Riverfront Development 21,204.06 027 Senior Center 2,864.95 336 Water&Sewer Sys Improv Project 3,201.98 031 Police 4,842.27 401 Public Works-Utilities 415,065.02 032 Fire 3,144.56 425 Public Works-Transit 22,845.48 038 Facilities/Maintenance 7,393.68 440 Golf 42,211.96 450 Snoh River Regional Water Authoril 292.50 TOTAL GENERAL FUND 1,249,945.72 451 Everett-Tulalip Joint Water Line 280.00 501 MVD-Transportation Services 4,804.02 503 Self-Insurance 118,074.40 505 Computer Reserve 46,090.59 507 Telecommunications 79,102.30 508 Health Benefits Reserve 7,036.76 637 Police Pension 14,946.50 638 Fire Pension 43,302.62 661 Claims 97,418.66 TOTAL CLAIMS 3,011,741.01 Passed and approved this day of , 2016. Councilperson Introducing Resolution Council President 23