2013/08/07 Council Agenda Packet

2 #1111W RESOLUTION NO. /1%<1....;41: .. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period July 20,2013 through July 26,2013 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 1,399.10 114 Conference Center 5,519.50 003 Legal 12,353.13 120 Public Works-Streets 9,476.67 005 Municipal Court 860.95 138 Hotel/Motel Tax 5,150.00 007 Human Resources 25.00 145 Real Property Acquisition 49.11 009 Misc Financial Funds 331,426.75 146 Property Management 22,842.68 010 Finance 1,187.49 148 Cum Reserve-Parks 3,042.74 015 Information Technology 653.95 152 Cum Reserve-Library 918.84 021 Planning&Community Dev 45.00 153 Emergency Medical Services 8,360.09 022 Neighborhoods&Community Servic 722.66 156 Criminal Justice 116,539.87 026 Animal Shelter 185.00 197 CHIP Loan Program 765.00 027 Senior Center 25.00 303 PW Improvement Projects 20,234.58 031 Police 6,014.95 308 Riverfront Development 596.47 032 Fire 13,372.38 336 Water&Sewer Sys Improv Project 192,874.81 038 Facilities/Maintenance 11,261.47 401 Public Works-Utilities 438,020.98 425 Public Works-Transit 61,696.52 TOTAL GENERAL FUND 379,532.83 440 Golf 29,267.06 501 MVD-Transportation Svcs 7,924.82 503 Self-Insurance 12,286.81 505 Computer Reserve 16,753.87 507 Telecommunications 48,715.19 101 Parks&Recreation 58,568.33 508 Health Benefits Reserve 1,939.00 110 Library 12,618.80 637 Police Pension 42,920.49 112 Community Theater 13,040.12 638 Fire Pension 45,764.58 TOTAL CLAIMS 1,555,419.76 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President 1