2013/08/14 Council Agenda Packet

4 RESOLUTION NO. T Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period July 27,2013 through August 2,2013 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 33.90 146 Property Management 5,481.78 003 Legal 82,714.14 149 Senior Center Reserve 200.00 004 Administration 3,333.00 151 Fund for Animals 337.85 005 Municipal Court 362.56 152 Cum Reserve-Library 600.00 009 Misc Financial Funds 21,220.53 153 Emergency Medical Services 7,797.43 010 Finance 2,791.86 156 Criminal Justice 747.89 015 Information Technology 955.51 197 CHIP Loan Program 25,928.21 021 Planning&Community Dev 51.64 303 PW Improvement Projects 542,812.16 022 Neighborhoods&Community Servk 683.04 308 Riverfront Development 17,555.00 024 Public Works-Engineering 12,672.82 336 Water&Sewer Sys Improv Project 288,595.05 026 Animal Shelter 7,242.52 338 Solid Waste Improvements 72,220.30 027 Senior Center 2,400.00 342 City Facilities Construction 4,850.70 031 Police 833.46 354 Parks Capital Construction 5,318.40 032 Fire 20,607.24 401 Public Works-Utilities 804,755.67 038 Facilities/Maintenance 1,589.48 425 Public Works-Transit 10,761.89 440 Golf 995.12 TOTAL GENERAL FUND 157,491.70 451 Everett-Tulalip Joint Water Line 130,097.87 501 MVD-Transportation Svcs 130,898.06 503 Self-Insurance 69,205.14 101 Parks&Recreation 9,460.99 505 Computer Reserve 108,958.67 110 Library 14,210.43 637 Police Pension 10,583.98 112 Community Theater 38,239.40 638 Fire Pension 6,034.80 120 Public Works-Streets 12,089.81 661 Claims 127,471.19 TOTAL CLAIMS 2,603,699.49 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President 15