2013/09/18 Council Agenda Packet

I xis)" /1P„ , RESOLUTION NO. 7' Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period August 31,2013 through September 6,2013 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 003 Legal 84,979.80 119 Public Works-Street Improvements 596.47 004 Administration 3,910.00 120 Public Works-Streets 17,973.92 005 Municipal Court 1,085.32 146 Property Management 538.80 007 Human Resources 4,392.00 149 Senior Center Reserve 1,727.00 009 Misc Financial Funds 27,225.44 151 Fund for Animals 2,901.18 021 Planning&Community Developmer 9.24 152 Cum Reserve-Library 98.41 022 Neighborhoods&Community Servic 1,026.48 153 Emergency Medical Services 4,235.98 024 Public Works-Engineering 1,767.24 156 Criminal Justice 4,897.66 026 Animal Shelter 359.89 197 CHIP Loan Program 6,145.23 027 Senior Center 5,748.00 198 Community Dev Block Grants 109.50 031 Police 6,899.79 303 PW Improvement Projects 11,697.91 032 Fire 1,922.76 336 Water&Sewer Sys Improv Project 166,318.10 038 Facilities/Maintenance 2,293.83 338 Solid Waste Improvements 5,956.09 342 City Facilities Construction 600.60 TOTAL GENERAL FUND 141,619.79 401 Public Works-Utilities 126,956.83 425 Public Works-Transit 10,259.55 430 Everpark Garage 16,285.00 440 Golf 25,652.16 501 MVD-Transportation Svcs 260.22 503 Self-Insurance 10,329.95 101 Parks&Recreation 28,436.40 507 Telecommunications 13,973.79 110 Library 13,351.68 638 Fire Pension 123.02 112 Community Theater 14,446.84 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 641,874.08 Passed and approved this day of , 2013. Councilperson Introducing Resolution Council President 1