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<br /> RESOLUTION NO.
<br /> /100:10,::1741
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period September 7,2013 through September 13, 2013 having been
<br /> audited and approved,have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof,as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 709.74 120 Public Works-Streets 486.46
<br /> 002 General Government 10,434.66 138 Hotel/Motel Tax 11,276.50
<br /> 003 Legal 337.31 146 Property Management 10,739.97
<br /> 004 Administration 7,854.02 148 Cum Reserve-Parks 71,640.66
<br /> 005 Municipal Court 1,730.49 149 Senior Center Reserve 15.00
<br /> 007 Human Resources 800.82 152 Cum Reserve-Library 32.76
<br /> 009 Misc Financial Funds 36,805.24 153 Emergency Medical Services 10,923.12
<br /> 010 Finance 1,533.81 156 Criminal Justice 706.61
<br /> 015 Information Technology 16,754.41 197 CHIP Loan Program 3,430.07
<br /> 021 Planning&Community Developmer 2,962.12 198 Community Dev Block Grants 6,584.76
<br /> 022 Neighborhoods&Community Servic 704.83 303 PW Improvement Projects 5,836.42
<br /> 024 Public Works-Engineering 4,079.06 308 Riverfront Development 2,383.03
<br /> 026 Animal Shelter 1,324.91 336 Water&Sewer Sys Improv Project 108,024.36
<br /> 027 Senior Center 1,216.67 338 Solid Waste Improvements 35,087.64
<br /> 031 Police 51,562.87 401 Public Works-Utilities 243,785.04
<br /> 032 Fire 3,522.64 402 Solid Waste Utility 5,666.49
<br /> 038 Facilities/Maintenance 5,987.55 425 Public Works-Transit 33,690.36
<br /> 430 Everpark Garage 113.57
<br /> TOTAL GENERAL FUND 148,321.15 440 Golf 24,510.72
<br /> 451 Everett-Tulalip Joint Water Line 2,262.80
<br /> 501 MVD-Transportation Svcs 131,264.99
<br /> 101 Parks&Recreation 30,543.82 503 Self-Insurance 54,457.93
<br /> 110 Library 18,261.22 507 Telecommunications 3,827.87
<br /> 112 Community Theater 55,376.61 637 Police Pension 1,670.96 .
<br /> 114 Conference Center 1,200.00 638 Fire Pension 2,205.71
<br /> 115 Gen Govt Special Projects 59.00 661 Claims 126,875.19
<br /> TOTAL CLAIMS 1,151,260.79
<br /> Passed and approved this day of , 2013.
<br /> Councilperson Introducing Resolution
<br /> Council President
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