2014/08/20 Council Agenda Packet

s 5 RESOLUTION NO. - F Be it Resolved by the City Council of the City of Everett: rough August 8, 2014 ving udt the and of ett for e period ust 2,2014 theaudited approved, payment thereof,as follows: Fund Dart epment Amount Fund Department Amount .29 8,103 001 City Council 35.00 101 Parks&Recreation 18,103.29 003 Legal 111,934.79 110 Library 33,445.70 004 Administration 11,526.06 112 Community Theater 005 Municipal Court 362.56 119 Public Works-Street Improvements 1,663.58 .58 007 Human Resources 145.00 120 Public Works-Streets 009 Misc Financial Funds 70,223.06 126 MV-Equipment Replacement Reser 40,658.44 010 Finance 274.18 145 Real Property Acquisition 28 00 1 015 Information Technology 15,777.50 146 Property Management 4,713.888 1 021 Planning &Community Dev 5,126.01 149 Senior Center Reserve 53. 022 Neighborhoods&Community Servi' 1,374.44 152 Cum Reserve-Library 21, 1 .6 024 Public Works-Engineering 8,330.15 153 Emergency Medical Services g 559.43 026 Animal Shelter 148.32 197 CHIP Loan Program 39,52289 031 Police 8,311.10 303 PW Improvement Projects .84 032 Fire 19,509.42 336 Water&Sewer Sys Improv Project 108,659.97. 8, 038 Facilities/Maintenance 3,139.33 338 Solid Waste Improvements 3593590 354 Parks Capital Construction 9,202.71 11 ,2 TOTAL GENERAL FUND 256,216.92 401 Public Works-Utilities 8 612.7 3 96 425 Public Works-Transit 430 Everpark Garage 16,448.0037,523.60 440 Golf3,811.68 63, 501 MVD-Transportation Svcs 503 Self-Insurance 8, 5.32 68,185.32 505 Computer Reserve 3,625.60 637 Police Pension 16,382.00 665 Other Special Agency Funds TOTAL CLAIMS 838,870.60 Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 19