2014/06/18 Council Agenda Packet

• RESOLUTION NO. -" it Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 31, 2014 through June 6, 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 74.29 149 Senior Center Reserve 1,897.30 003 Legal 105,498.49 151 Fund for Animals 234.29 004 Administration 8,147.45 152 Cum Reserve-Library 19.65 005 Municipal Court 1,201.29 153 Emergency Medical Services 9,257.78 007 Human Resources 7.92 156 Criminal Justice 750.35 009 Misc Financial Funds 57,061.72 197 CHIP Loan Program 4,115.04 • 021 Planning &Community Developmer 54.20 198 Community Dev Block Grants 1,495.40 022 Neighborhoods&Community Servic 147.42 303 PW Improvement Projects 400,000.23 024 Public Works-Engineering 1,787.52 308 Riverfront Development 6,447.00 027 Senior Center 3,840.00 336 Water&Sewer Sys Improv Project 372,688.26 031 Police 38,279.58 338 Solid Waste Improvements 6,043.82 032 Fire 1,101.83 342 City Facilities Construction 3,876.60 038 Facilities/Maintenance 13,060.86 354 Parks Capital Construction 7,822.66 401 Public Works-Utilities 320,181.32 TOTAL GENERAL FUND 230,262.57 425 Public Works-Transit 9,358.63 430 Everpark Garage 16,658.92 440 Golf 28,620.80 501 MVD-Transportation Svcs 17,873.05 503 Self-Insurance 178,620.00 101 Parks &Recreation 43,666.90 507 Telecommunications 20,383.83 110 Library 6,454.72 508 Health Benefits Reserve 3,832.00 112 Community Theater 33,330.76 637 Police Pension 44,793.60 114 Conference Center 1,200.00 638 Fire Pension 69,846.59 120 Public Works-Streets 100.14 661 Claims 104,864.17 146 Property Management 102,365.84 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 2,063,444.22 Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 1