2014/09/17 Council Agenda Packet

RESOLUTION NO. .;11- Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period August 30, 2014 through September 5,2014 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 003 Legal 110,511.85 101 Parks&Recreation 68,647.50 004 Administration 2,925.04 110 Library 15,947.43 005 Municipal Court 245.00 112 Community Theater 5,476.38 007 Human Resources 370.18 119 Public Works-Street Improvements 5,456.24 009 Misc Financial Funds 24,555.71 120 Public Works-Streets 48.66 010 Finance 210.78 145 Real Property Acquisition 276.58 015 Information Technology 433.52 146 Property Management 12,811.38 024 Public Works-Engineering 486.61 149 Senior Center Reserve 202.20 026 Animal Shelter 92.34 151 Fund for Animals 1,114.09 031 Police 1,658.34 152 Cum Reserve-Library 22,702.99 032 Fire 1,825.23 153 Emergency Medical Services 9,972.58 038 Facilities/Maintenance 2,651.68 197 CHIP Loan Program 125.00 303 PW Improvement Projects ' 71,307.37 TOTAL GENERAL FUND 145,966.28 308 Riverfront Development 150.00 336 Water&Sewer Sys Improv Project 511,045.48 338 Solid Waste Improvements 5,117.50 354 Parks Capital Construction 2,235.00 401 Public Works-Utilities 202,326.40 425 Public Works-Transit 24,554.72 430 Everpark Garage 16,561.57 440 Golf 11,422.29 501 MVD-Transportation Svcs 535.08 503 Self-Insurance 16,182.15 505 Computer Reserve 4,316.46 507 Telecommunications 34,443.49 637 Police Pension 1,172.54 638 Fire Pension 100.61 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 1,206,599.97 Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 3