2013/12/24 Council Agenda Packet

RESOLUTION NO. 14111#11 "."fETT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period December 7,2013 through December 13, 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 1,063.07 101 Parks&Recreation 25,424.62 002 General Government 7,607/7 110 Library 9,157.29 003 Legal 2,767.56 112 Community Theater 2,394.00 004 Administration 1,236.78 120 Public Works-Streets 6,410.69 005 Municipal Court 601.99 146 Property Management 124,438.30 007 Human Resources 856.81 149 Senior Center Reserve 2,198.57 009 Misc Financial Funds 284,312.15 151 Fund for Animals 174.61 010 Finance 1,145.65 152 Cum Reserve Library 710.87 015 Information Technology 413.40 153 Emergency Medical Services 30,548.05 • 021 Planning &Community Developmer 4,603.74 156 Criminal Justice 2,564.96 . 022 Neighborhoods&Community Servk 1,135.83 197 CHIP Loan Program 7,752.74 024 Public Works-Engineering 11,444.94 303 PW Improvement Projects 19,387.52 026 Animal Shelter 5,017.46 336 Water&Sewer Sys Improv Project 340,444.22 027 Senior Center 2,032.02 342 City Facilities Construction 70,484.53 031 Police 12,454.89 401 Public Works-Utilities 180,875.34 032 Fire 8,021.66. 402 Solid Waste Utility 1,350.04 038 Facilities/Maintenance 3,242.35 425 Public Works-Transit 11,788.03 430 Everpark Garage 387.69 TOTAL GENERAL FUND 347,958.07 440 Golf 19,232.13 451 Everett-Tulalip Joint Water Line 232.08 501 MVD-Transportation Svcs 122,051.77 503 Self-Insurance 126,709.83 505 Computer Reserve 75,500.75 507 Telecommunications 1,337.81 508 Health Benefits Reserve 6,850.43 637 Police Pension 1,467.90 • 638 Fire Pension 2,875.21 TOTAL CLAIMS 1,540,708.05 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President 1