2014/12/31 Council Agenda Packet

7 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 December 13,2014 through December 19, 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 1,337.12 101 Parks&Recreation 7,706.81 002 General Government 921.50 110 Library 39,643.24 003 Legal 9,614.60 112 Community Theater 651.92 004 Administration 10,943.39 119 Public Works-Street Improvements 41,847.34 005 Municipal Court 2,971.92 120 Public Works-Streets 7,611.34 007 Human Resources 590.03 146 Property Management 4,844.87 009 Misc Financial Funds 423,308.87 149 Senior Center Reserve 60.00 010 Finance 1,222.78 151 Fund for Animals 4,871.30 015 Information Technology 2,585.89 152 Cum Reserve-Library 900.00 021 Planning &Community Developmer 2,162.21 153 Emergency Medical Services 36,659.86 022 Neighborhoods&Community Servii 3,812.76 156 Criminal Justice 563.76 024 Public Works-Engineering 8,328.79 197 CHIP Loan Program 112.58 026 Animal Shelter 2,657.66 303 PW Improvement Projects 1,200.00 027 Senior Center 1,411.15 336 Water&Sewer Sys Improv Project 1,183,317.78 031 Police 14,642.53 401 Public Works-Utilities 287,404.08 032 Fire 13,707.68 402 Solid Waste Utility 706.21 038 Facilities/Maintenance 3,326.39 425 Public Works-Transit 15,106.76 430 Everpark Garage 51.49 440 Golf 12,805.88 TOTAL GENERAL FUND 503,545.27 450 Snoh River Regional Water Authoril 18,308.19 451 Everett-Tulalip Joint Water Line 231,127.12 501 MVD-Transportation Svcs 94,199.97 503 Self-Insurance 120,356.57 505 Computer Reserve 57,167.84 507 Telecommunications 1,787.47 508 Health Benefits Reserve 6,497.34 637 Police Pension 2,920.10 638 Fire Pension 829.80 661 Claims 48,179.03 TOTAL CLAIMS 2,730,983.92 Passed and approved this day of ,2014. Councilperson Introducing Resolution Council President 11