2013/05/01 Council Agenda Packet

ti ilif 5 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 April 13,2013 through April 19,2013 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 57.46 101 Parks&Recreation 44,104.73 002 General Government 6,941.64 110 Library 22,578.27 003 Legal 10,350.04 112 Community Theater 25.00 004 Administration 429.74 114 Conference Center 5,193.74 005 Municipal Court 1,149.85 120 Public Works-Streets 7,651.20 007 Human Resources 75.00 145 Real Property Acquisition 73.15 009 Misc Financial Funds 257,700.03 146 Property Management 2,697.94 021 Planning&Community Developm 1,961.25 148 Cum Reserve-Parks 407.94 022 Neighborhoods&Community Servic 148.24 151 Fund for Animals 293.31 024 Public Works-Engineering 198.11 152 Cum Reserve-Library 321.28 026 Animal Shelter 528.32 153 Emergency Medical Services 12,788.98 027 Senior Center 2,160.00 156 Criminal Justice 4,888.77 031 Police 2,034.56 197 CHIP Loan Program 10,227.78 032 Fire 20,478.36 198 Community Dev Block Grants 30,514.85 038 Facilities/Maintenance 2,671.77 303 PW Improvement Projects 1,093.00 336 Water&Sewer Sys Improv Project 357,199.11 TOTAL GENERAL FUND 306,884.37 401 Public Works-Utilities 448,469.14 425 Public Works-Transit 399,951.91 440 Golf 22,405.90 501 MVD-Transportation Svcs 122,689.31 503 Self-Insurance 14,081.46 505 Computer Reserve 40,322.56 507 Telecommunications 14,253.52 637 Police Pension 716.73 638 Fire Pension 2,397.60 TOTAL CLAIMS 1,872,231.55 • Passed and approved this day of , 2013. Councilperson Introducing Resolution Council President 13