2014/07/23 Council Agenda Packet

I mAk- RESOLUTION AlVaelar-51' Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period July 5,2014 through July 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 001 City Council 2,754.87 101 Parks &Recreation 131,072.61 002 General Government 2,227.87 110 Library 8,595.37 003 Legal 8,644.25 112 Community Theater 34,761.35 004 Administration 5,310.99 119 Public Works-Street Improvement 5,490.17 005 Municipal Court 208.20 120 Public Works-Streets 22,391.47 007 Human Resources 88.13 126 MV-Equip Replacement Reser 9,404.90 009 Misc Financial Funds 275,723.02 138 Hotel/Motel Tax 7,537.82 010 Finance 38.40 146 Property Management 3,458.33 021 Planning &Community Dev 16,516.45 148 Cum Reserve-Parks 4,033.51 024 Public Works-Engineering 14,474.31 149 Senior Center Reserve 631.57 026 Animal Shelter 1,057.12 151 Fund for Animals 7,452.79 027 Senior Center 54.59 153 Emergency Medical Services 28,328.04 031 Police 13,928.85 156 Criminal Justice 287.21 032 Fire 11,990.15 197 CHIP Loan Program 9,011.47 038 Facilities/Maintenance 9,735.89 303 PW Improvement Projects 383.25 336 Water&Sewer Sys Improv Project 43,548.89 TOTAL GENERAL FUND 362,753.09 338 Solid Waste Improvements 2,792.50 342 City Facilities Construction 876.60 354 Parks Capital Construction 2,464.67 401 Public Works-Utilities 250,893.71 425 Public Works-Transit 7,396.66 440 Golf 39,717.22 451 Everett-Tulalip Joint Water Line 499.60 501 MVD-Transportation Svcs 5,378.90 503 Self-Insurance 33,142.76 505 Computer Reserve 5,094.31 507 Telecommunications 6,072.01 637 Police Pension 1,246.80 638 Fire Pension 9,498.31 TOTAL CLAIMS 1,044,215.89 Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 1