2014/09/10 Council Agenda Packet

6 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period August 23,2014 through August 29,2014 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 6,158.17 101 Parks&Recreation 73,266.02 002 General Government 4,075.00 110 Library 16,765.82 003 Legal 420.68 112 Community Theater 31,157.03 004 Administration 590.69 114 Conference Center 1,200.00 005 Municipal Court 496.13 119 Public Works-Street Improvements 64,547.72 007 Human Resources 1,553.40 120 Public Works-Streets 9,055.94 009 Misc Financial Funds 74,392.21 126 MV-Equipment Replacement Reser 182,147.51 010 Finance 1,068.80 145 Real Property Acquisition 25.81 015 Information Technology 191.59 148 Cum Reserve-Parks 4,420.00 021 Planning&Community Dev 1,557.84 149 Senior Center Reserve 1,576.43 022 Neighborhoods&Community Servii 429.08 152 Cum Reserve-Library 71.00 024 Public Works-Engineering 5,335.99 153 Emergency Medical Services 6,912.80 026 Animal Shelter 2,001.27 156 Criminal Justice 2,719.89 027 Senior Center 6,851.49 197 CHIP Loan Program 30,465.98 031 Police 9,659.15 210 Bond Redemption 250.00 032 Fire 6,778.15 303 PW Improvement Projects 65,706.51 038 Facilities/Maintenance 1,630.28 336 Water&Sewer Sys'Improv Project 726,355.85 401 Public Works-Utilities 276,498.23 TOTAL GENERAL FUND 123,189.92 402 Solid Waste Utility 5,198.87 425 Public Works-Transit 21,859.07 440 Golf 72,331.06 450 Snoh River Regional Water Authoril 1,620.00 501 MVD-Transportation Svcs 113,818.33 503 Self-Insurance 132,063.58 505 Computer Reserve 4,356.90 507 Telecommunications 69,504.73 637 Police Pension 2,559.24 638 Fire Pension 3,342.94 661 Claims 2,428.91 TOTAL CLAIMS 2,045,416.09 Passed and approved this day of ,2014. • Councilperson Introducing Resolution Council President 15