2013/06/05 Council Agenda Packet

2 "IP —1',11 f 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 May 18,2013 through May 24,2013 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 002 General Government 136,796.38 120 Public Works-Streets 23,196.41 003 Legal 6,860.27 126 MV-Equipment Replacement Reser 494,312.00 004 Administration 3,333.00 138 Hotel/Motel Tax 36,678.12 005 Municipal Court 1,237.56 146 Property Management 24,885.00 009 Misc Financial Funds 488,928.68 151 Fund for Animals 146.32 010 Finance 179.77 152 Cum Reserve-Library 796.03 021 Planning&Community Developm 11,544.98 153 Emergency Medical Services 27,999.16 022 Neighborhoods&Community Servic 953.41 197 CHIP Loan Program 40,067.04 024 Public Works-Engineering 25.59 210 Bond Redemption 250.00 026 Animal Shelter 148.32 303 PW Improvement Projects 21,166.90 031 Police 2,508.91 308 Riverfront Development 12,597.51 032 Fire 4,005.52 336 Water&Sewer Sys Improv Project 11,916.19 038 Facilities/Maintenance 10,633.05 338 Solid Waste Improvements 6,276.39 342 City Facilities Construction 848.15 354 Parks Capital Construction 7,676.82 TOTAL GENERAL FUND 667,155.44 401 Public Works-Utilities 313,227.41 425 Public Works-Transit 44,581.97 440 Golf 27,560.08 501 MVD-Transportation Svcs 93,829.63 503 Self-Insurance 46,735.19 101 Parks&Recreation 43,146.37 505 Computer Reserve 50,564.11 110 Library 28,448.65 507 Telecommunications 51,159.17 112 Community Theater 6,650.00 637 Police Pension 45,209.25 114 Conference Center 0.15 638 Fire Pension 44,413.32 119 Public Works-Street Improvements 9,342.07 661 Claims 76,635.72 TOTAL CLAIMS 2,257,470.57 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President 3