2014/03/26 Council Agenda Packet

3 RESOLUTION NO. u,:`y. - Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period March 8, 2014 through March 14, 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 002 General Government 63,482.69 101 Parks&Recreation 11,162.91 003 Legal 6,387.28 110 Library 13,541.15 004 Administration 14,000.00 112 Community Theater 1,000.00 005 Municipal Court 1,163.34 120 Public Works-Streets 1,162.01 007 Human Resources 30.00 138 Hotel/Motel Tax 5,739.09 009 Misc Financial Funds 251,441.28 146 Property Management 32,251.80 010 Finance 520.52 148 Cum Reserve-Parks 6,377.04 015 Information Technology 20.00 149 Senior Center Reserve 950.27 021 Planning&Community Developmer 1,406.71 151 Fund for Animals 3,443.66 022 Neighborhoods&Community Servic 2,025.00 153 Emergency Medical Services 30,275.07 024 Public Works-Engineering 8,894.87 156 Criminal Justice 20.00 026 Animal Shelter 1,048.00 303 PW Improvement Projects 107,316.46 031 Police 5,042.33 308 Riverfront Development 6,868.33 032 Fire 25,032.05 336 Water&Sewer Sys Improv Project 159,411.42 038 Facilities/Maintenance 7,059.49 338 Solid Waste Improvements 46,381.58 342 City Facilities Construction 1,413.68 TOTAL GENERAL FUND 387,553.56 401 Public Works-Utilities 190,916.81 402 Solid Waste Utility 535.75 425 Public Works-Transit 30,438.41 430 Everpark Garage 227.14 440 Golf 9,442.66 501 MVD-Transportation Svcs 39,587.50 503 Self-Insurance 148,185.62 505 Computer Reserve 26,827.71 507 Telecommunications 4,850.12 508 Health Benefits Reserve 6,347.34 637 Police Pension 2,283.00 638 Fire Pension 320.82 661 Claims 125,858.35 TOTAL CLAIMS 1,400,689.26 Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 35