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2013/12/18 Council Agenda Packet
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2013/12/18 Council Agenda Packet
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Council Agenda Packet
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12/18/2013
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6 <br /> 001111.11 <br /> 08/44,4„;/:-. 1. <br /> RESOLUTION NO. '` ri <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 November 30,2013 through December 6,2013 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 444.69 145 Real Property Acquisition 383.25 <br /> 002 General Government 270.00 146 Property Management 5,915.69 <br /> 003 Legal <br /> 90,322.73 149 Senior Center Reserve 1,208.75 004 Administration 8,990.24 151 Fund for Animals 985.41 <br /> 005 Municipal Court 871.22 152 Cum Reserve Library 427.35 <br /> 007 Human Resources 931.70 153 Emergency Medical Services 30,621.13 <br /> 009 Misc Financial Funds 34,556.09 156 Criminal Justice 663.33 <br /> 010 Finance 947.79 197 CHIP Loan Program 126,093.87 <br /> 015 Information Technology 332.99 210 Bond Redemption 2,000.00 <br /> 021 Planning&Community Developmer 1,931.76 303 PW Improvement Projects 326,214.27 <br /> 022 Neighborhoods&Community Servic 1,502.29 308 Riverfront Development 22,427.44 <br /> 024 Public Works-Engineering 12,197.11 336 Water&Sewer Sys Improv Project 232,0802 60 <br /> 026 Animal Shelter 767.20 354 Parks Capital Construction <br /> 13 <br /> 027 Senior Center 4,522.56 401 Public Works-Utilities 216,697.19 <br /> 031 Police 54,125.51 425 Public Works-Transit 4,790.13 <br /> 032 Fire 2,469.35 430 Everpark Garage 16,398.57 <br /> 038 Facilities/Maintenance 9,223.97 440 Golf 13,500.00 <br /> 501 MVD-Transportation Svcs 17,080.63 <br /> TOTAL GENERAL FUND 224,407.20 503 Self-Insurance 160,762.52 <br /> 505 Computer Reserve 30,794.27 <br /> 507 Telecommunications 19,194.38 <br /> 508 Health Benefits Reserve 482.00 <br /> 101 Parks&Recreation 76,606.78 637 Police Pension 3,516.00 <br /> 110 Library <br /> 11,381.89 638 Fire Pension 450.00 120 Public Works-Streets 928.70 661 Claims 123,187.36 <br /> 138 Hotel/Motel Tax 7,408.92 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 1,694,721.76 <br /> Passed and approved this day of ,2013. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 25 <br />
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