2014/04/23 Council Agenda Packet

3 eP RESOLUTION NO. 011/ 11.11:45'21*' atErkf_ IT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 5,2014 through April 11, 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 6,095.00 149 Senior Center Reserve 549.22 003 Legal 15,226.50 151 Fund for Animals 372.29 004 Administration 13,751.32 152 Cum Reserve-Library 62.82 005 Municipal Court 462.56 153 Emergency Medical Services 10,689.29 009 Misc Financial Funds 147,223.56 156 Criminal Justice 1,326.50 010 Finance 54.60 197 CHIP Loan Program 553.75 015 Information Technology 11,597.04 303 PW Improvement Projects 366,940.61 021 Planning &Community Developmer 15,854.93 308 Riverfront Development 99,873.89 024 Public Works-Engineering 20,498.14 336 Water&Sewer Sys Improv Project 284,029.70 026 Animal Shelter 1,422.36 338 Solid Waste Imrovements 5,081.45 031 Police 5,239.27 342 City Facilities Construction 761.40 032 Fire 4,369.02 354 Parks Capital Construction 1,708.30 038 Facilities/Maintenance 7,175.21 401 Public Works-Utilities 241,954.62 402 Solid Waste Utility 11,945.56 TOTAL GENERAL FUND 248,969.51 425 Public Works-Transit 12,567.60 440 Golf 65,203.22 501 MVD-Transportation Svcs 133,813.35 503 Self-Insurance 193,513.01 101 Parks &Recreation 21,701.44 505 Computer Reserve 2,384.06 110 Library 9,468.76 507 Telecommunications 6,587.99 112 Community Theater 350.00 637 Police Pension 5,490.20 119 Public Works-Street Improvement 67,128.05 638 Fire Pension 4,417.59 120 Public Works-Streets 10,367.15 661 Claims 104,919.06 146 Property Management 4,325.19 665 Other Special Agency Funds 2,584.20 TOTAL CLAIMS 1,919,639.78 Passed and approved this day of , 2014. Councilperson Introducing Resolution Council President 5