2013/07/03 Council Agenda Packet

. 'fy 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 June 15,2013 through June 21, 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 2,515.15 146 Property Management 45,448.25 002 General Government 138,395.92 149 Senior Center Reserve 140.00 003 Legal 2,091.68 151 Fund for Animals 733.49 004 Administration 4,797.87 152 Cum Reserve-Library 29.78 005 Municipal Court 912.89 153 Emergency Medical Services 10,103.47 007 Human Resources 1,358.03 154 Real Estate Excise Tax 175,319.29 009 Misc Financial Funds 60,762.73 156 Criminal Justice 2,025.05 010 Finance 1,509.02 197 CHIP Loan Program 7,993.03 015 Information Technology 729.72 198 Community Dev Block Grants 60.16 021 Planning&Community Developmer 5,863.91 303 PW Improvement Projects 4,968.67 022 Neighborhoods&Community Servic 444.32 308 Riverfront Development 693.50 024 Public Works-Engineering 1,564.93 336 Water&Sewer Sys Improv Project 39,583.48 026 Animal Shelter 552.33 338 Solid Waste Improvements 3,928.14 027 Senior Center 672.05 342 City Facilities Construction 16,174.31 031 Police 3,862.06 401 Public Works-Utilities 2,302,021.51 032 Fire 2,123.52 402 Solid Waste Utility 1,016.92 038 Facilities/Maintenance 5,765.79 425 Public Works-Transit 20,039.89 440 Golf 27,618.19 TOTAL GENERAL FUND 233,921.92 501 MVD-Transportation Svcs 155,718.55 503 Self-Insurance 52,351.22 505 Computer Reserve 1,035.21 101 Parks&Recreation 37,263.99 507 Telecommunications 1,837.18 110 Library 22,247.50 637 Police Pension 3,766.75 112 Community Theater 3,341.00 638 Fire Pension 860.60 120 Public Works-Streets 188.10 661 Claims 75,698.60 TOTAL CLAIMS 3,246,127.75 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President