2013/02/06 Council Agenda Packet

z RESOLUTION NO. RigaETT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 19,2013 through January 25, 2013 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 2,251.57 114 Conference Center 2,543.72 002 General Government 85,180.48 115 Gen Govt Special Projects 1,010.00 003 Legal 755.82 120 Public Works-Streets 119.00 004 Administration 616.91 145 Real Property Acquisition 3,193.91 005 Municipal Court 301.95 146 Property Management 30,391.36 007 Human Resources 287.92 148 Cum Reserve-Parks 407.94 009 Misc Financial Funds 860,839.56 152 Cum Reserve-Library 755.58 010 Finance 5,371.64 153 Emergency Medical Services 71,890.77 015 Information Technology 333.87 156 Criminal Justice 3,605.24 021 Planning&Community Dev 353.59 197 CHIP Loan Program 538.75 022 Neighborhoods&Community Servic 285.99 210 Bond Redemption 2,000.00 024 Public Works-Engineering 1,754.55 303 PW Improvement Projects 0.15 026 Animal Shelter 709.71 308 Riverfront Development 11,944.35 027 Senior Center 442.56 336 Water&Sewer Sys Improv Project 469,015.12 031 Police 5,019.74 338 Solid Waste Improvements 2,675.00 032 Fire 5,054.04 401 Public Works-Utilities 351,228.40 038 Facilities/Maintenance 423.29 402 Solid Waste Utility 6,003.89 425 Public Works-Transit 20,006.27 TOTAL GENERAL FUND 969,983.19 440 Golf 4,663.72 501 MVD-Transportation Svcs 144,775.02-_ 503 Self-Insurance 35,252.58 505 Computer Reserve 170.57 101 Parks&Recreation 5,093.51 . 507 Telecommunications 21,926.34 110 Library 8,468.42 637 Police Pension 60,422.45 112 Community Theater 759.38 638 Fire Pension 74,159.14 • TOTAL CLAIMS 2,303,003.77 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President 13