2014/10/08 Council Agenda Packet

3 RESOLUTION NO. . - .l'`fit'='_:..I i Be it Resolved by the City Council of the City of Everett: ember 2 ,2014 That the claims against the City of E and for thehe period September 20,disbursements have beenOmade14 rough aga against thte properf unds in been audited and approved,have beenpaid payment thereof, as follows: Fund Departmen# - Amount Fund Dept nt Amount 6,936.44 002 General Government 117,918.01 101 Parks&Recreation 003 Legal 11,164.56 110 Library13,140.52 004 Administration 10,000.00 112 Community Theater 950.00 0.00 005 Municipal Court 4,608.15 114 Conference Center 009 Misc Financial Funds 50,976.50 119 Public Works-Street Improvements 745,057.85 .85 024 Public Works-Engineering 10,822.60 120 Public Works-Streets 031 Police 33,597.75 126 MV-Equipment Replacement Reser 112,3 0.94 032 Fire 4,759.24 145 Real Property Acquisition 3,313,850.00 0 038 Facilities/Maintenance 6,977.72 146 Property Management 3,355.99 151 Fund for Animals 2ary ,235.35 35 TOTAL GENERAL FUND 250,824.53 152 Cum 153 Emergency Medical al Services 5,435.45 156 Criminal Justice 9,581.99 197 CHIP Loan Program 14,105.60 303 PW Improvement Projects 16,311.37 336 Water&Sewer Sys Improv Project 606,773.37 354 Parks Capital Construction 1,371,106.031443 5 71, 401 Public Works-Utilities 425 Public Works-Transit 1, .3203 06.0 440 Golf 8 451 Everett-Tulalip Joint Water Line 87,475.93 501 MVD-Transportation Svcs 115,977.32 _ 503 Self-Insurance 96,654.40 505 Computer Reserve 2,011.41 507 Telecommunications 30,981.76 637 Police Pension 37,591.51 638 Fire Pension 70,879.51 661 Claims 47,952.27 TOTAL CLAIMS 4,019,983.03 Passed and approved this day of , 2014. Councilperson Introducing Resolution Council President 13