2013/11/13 Council Agenda Packet

RESOLUTION NO. '''`'w: Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period October 26,2013 through November 1,2013 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 314.25 138 Hotel/Motel Tax 9,442.41 003 Legal 89,543.27 146 Property Management 60,835.89 005 Municipal Court 84.67 149 Senior Center Reserve 400.00 009 Misc Financial Funds 9,034.01 151 Fund for Animals 1,411.78 015 Information Technology 467.60 152 Cum Reserve-Library 20.88 021 Planning&Community Developmer 82.37 153 Emergency Medical Services 10,568.36 022 Neighborhoods& Community Servi 349.18 156 Criminal Justice 4,344.44 024 Public Works-Engineering 3,272.80 197 CHIP Loan Program 33,690.18 027 Senior Center 3,840.00 198 Community Dev Block Grants 52,501.80 031 Police 2,382.55 303 PW Improvement Projects 9,810.00 032 Fire 27,192.45 308 Riverfront Development 11,935.42 038 Facilities/Maintenance 13,520.74 336 Water&Sewer Sys Improv Project 9,595.78 342 City Facilities Construction 18,372.35 401 Public Works-Utilities 109,369.22 TOTAL GENERAL FUND 150,083.89 402 Solid Waste Utility 1,369.00 425 Public Works-Transit 3,335.12 440 Golf 4,998.08 451 Everett-Tulalip Joint Water Line 8,442.00 501 MVD-Transportation Svcs 51,333.47 503 Self-Insurance 148,643.86 101 Parks&Recreation 60,501.32 505 Computer Reserve 346.50 110 Library 14,183.80 507 Telecommunications 29,590.48 112 Community Theater 188.82 637 Police Pension 4,424.10 115 Gen Govt Special Projects 5,548.26 638 Fire Pension 1,178.20 119 Public Works-Street Improvements 5,354.41 661 Claims 58,142.12 120 Public Works-Streets 8,962.90 663 Investment Earnings 872.00 TOTAL CLAIMS 889,796.84 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President 5