2014/02/12 Council Agenda Packet

6 RESOLUTION NO. iiiii 11 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 25,2014 through January 31, 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 2,203.02 101 Parks &Recreation 71,158.41 1 9. 3,796 002 General Government 2,348.02 110 Library 1 16 1, 003 Legal 3,663.65 112 Community Theater 29,242.03792 .03 005 Municipal Court 1,908.72 114 Conference Center 100.02 007 Human Resources 8.96 120 Public Works-Streets 009 Misc Financial Funds 665,296.82 126 MV-Equipment Replacement Reser 82 082.56 .56 2 021 Planning&Community Developmer 512.60 138 Hotel/Motel Tax 024 Public Works-Engineering 3,858.38 148 Cum Reserve-Parks41,450.76450. 6 026 Animal Shelter 856.62 149 Senior Center Reserve 027 Senior Center 312.00 151 Fund for Animals 342.34 031 Police 1,278.21 152 Cum Reserve-Library 1,019.50 032 Fire 5,510.58 153 Emergency Medical Services 72,374.25 038 Facilities/Maintenance 2,863.78 197 CHIP Loan Program 198 Community Dev Block Grants 60.16 TOTAL GENERAL FUND 690,621.36 210 Bond Redemption 250.00 308 Riverfront Development 424.18 336 Water&Sewer Sys Improv Project 365,382.69 338 Solid Waste Improvements 342.71 401 Public Works-Utilities 156,058.64 425 Public Works-Transit 97,598.17 440 Golf 4,520.36 451 Everett-Tulalip Joint Water Line 835.69 501 MVD-Transportation Svcs 134,142.83 503 Self-Insurance 218,773.21 505 Computer Reserve 5,672.04 637 Police Pension 15,202.28 638 Fire Pension 44,839.66 661 Claims 72,251.08 TOTAL CLAIMS 2,053,902.24 Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 19