2013/09/11 Council Agenda Packet

4 .0111W:: 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 August 24,2013 through August 30,2013 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 114,486.55 145 Real Property Acquisition 26.23 003 Legal 7,882.54 146 Property Management 4,357.49 005 Municipal Court 382.56 148 Cum Reserve-Parks 4,346.16 007 Human Resources 190.00 151 Fund for Animals 903.93 009 Misc Financial Funds 29,863.61 152 Cum Reserve-Library 150.00 015 Information Technology 10.00 153 Emergency Medical Services 5,723.59 021 Planning&Community Developmer 45.00 156 Criminal Justice 5,896.94 022 Neighborhoods&Community Servic 1,313.68 197 CHIP Loan Program 30.07 024 Public Works-Engineering 90.00 210 Bond Redemption 750.00 026 Animal Shelter 860.65 303 PW Improvement Projects 370,338.16 031 Police 1,766.41 308 Riverfront Development 66,633.50 032 Fire 25,134.42 336 Water&Sewer Sys Improv Project 713,586.62 , 038 Facilities/Maintenance 10,482.30 338 Solid Waste Improvements 43,641.46 342 City Facilities Construction 1,501.73 TOTAL GENERAL FUND 192,507.72 401 Public Works-Utilities 258,965.26 425 Public Works-Transit 54,141.89 440 Golf 62,695.19 450 Snoh River Regional Water Authorit 2,100.00 501 MVD-Transportation Svcs 14,297.05 101 Parks&Recreation 118,210.00 503 Self-Insurance 116,243.83 110 Library 10,576.62 505 Computer Reserve 67,192.29 112 Community Theater 9,239.74 507 Telecommunications 6,902.69 119 Public Works-Street Improvements 764.40 637 Police Pension 12,653.10 120 Public Works-Streets 1,419.64 638 Fire Pension 13,336.78 138 Hotel/Motel Tax 325.42 661 Claims 25,825.23 TOTAL CLAIMS 2,185,282.73 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President