2014/04/30 Council Agenda Packet

2 RESOLUTION NO. /Aki im"4.1h: ' Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 12, 2014 through April 18,2014 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 9,532.92 101 Parks&Recreation 22,523.61 003 Legal 13,884.00 110 Library 10,714.39 005 Municipal Court 2,676.72 112 Community Theater 493.91 007 Human Resources 130.00 115 Gen Govt Special Projects 3,237.44 009 Misc Financial Funds 438,570.51 119 Public Works-Street Improvement 4,929.97 010 Finance 2,488.21 120 Public Works-Streets 7,825.87 021 Planning&Community Developmer 3,651.14 126 MV-Equipment Replacement Reser 32,761.83 024 Public Works-Engineering 21,599.97 138 Hotel/Motel Tax 4,782.50 026 Animal Shelter 377.77 146 Property Management 58,930.44 027 Senior Center 2,160.00 152 Cum Reserve-Library 117.56 031 Police 1,614.85 153 Emergency Medical Services 25,848.71 032 Fire 21,712.44 156 Criminal Justice 5,801.09 038 Facilities/Maintenance 9,653.10 197 CHIP Loan Program 19,773.45 210 Bond Redemption 750.00 TOTAL GENERAL FUND 528,051.63 336 Water&Sewer Sys Improv Project 100,791.20 338 Solid Waste Imrovements 888.75 342 City Facilities Construction 4,375.58 401 Public Works-Utilities 208,241.26 402 Solid Waste Utility 564.37 425 Public Works-Transit 377,579.72 430 Everpark Garage 113.57 440 Golf 30,119.83 501 MVD-Transportation Svcs 185,647.57 503 Self-Insurance 51,705.80 505 Computer Reserve 350.00 507 Telecommunications 15,369.91 508 Health Benefits Reserve 6,347.34 637 Police Pension 5,833.02 638 Fire Pension 5,286.56 TOTAL CLAIMS 1,719,756.88 • Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 11