2014/02/05 Council Agenda Packet

6 RESOLUTION NO. _ Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 18,2014 through January 24,2014 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 395.79 114 Conference Center 2,739.69 002 General Government 125,160.91 119 Public Works-Street Improvement 1,415.42 003 Legal 186.86 120 Public Works-Streets 434.85 004 Administration 34,042.36 138 Hotel/Motel Tax 4,100.00 005 Municipal Court 504.32 145 Real Estate Acquisition 4,113.22 007 Human Resources 1,129.83 146 Property Management 28,470.70 009 Misc Financial Funds 40,229.82 148 Cum Reserve-Parks 746.15 010 Finance 947.79 149 Senior Center Reserve 949.43 015 Information Technology 277.94 152 Cum Reserve-Library 47.50 021 Planning &Community Developmer 2,126.35 153 Emergency Medical Services 561.09 022 Neighborhoods&Community Servic 260.99 156 Criminal Justice 663.33 024 Public Works-Engineering 5,572.90 197 CHIP Loan Program 18,870.95 026 Animal Shelter 327.77 198 Community Dev Block Grants 39,860.25 027 Senior Center 442.56 303 PW Improvement Projects 11,126.62 031 Police 4,511.43 336 Water&Sewer Sys Improv Project 43,550.25 032 Fire 7,089.03 342 City Facilties Construction 185.64 038 Facilities/Maintenance 360.25 401 Public Works-Utilities 93,565.35 402 Solid Waste Utility 6,642.84 TOTAL GENERAL FUND 223,566.90 425 Public Works-Transit 36,955.12 440 Golf 4,325.00 501 MVD-Transportation Svcs 13,649.83 503 Self-Insurance 323,652.12 505 Computer Reserve 45,965.42 101 Parks&Recreation 5,925.99 507 Telecommunications 24,232.40 110 Library 11,966.33 637 Police Pension 58,755.25 112 Community Theater 3,000.00 638 Fire Pension 388,988.92 TOTAL CLAIMS 1,399,026.56 Passed and approved this day of , 2014. Councilperson Introducing Resolution Council President 19