2013/02/20 Council Agenda Packet

. :_:: 4 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 February 2, 2013 through February 8,2013 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 002 General Government 769.98 149 Senior Center Reserve 3,106.91 003 Legal 89,979.34 151 Fund for Animals 1,126.76 004 Administration 8,662.28 152 Cum Reserve-Library 561.49 007 Human Resources 784.00 153 Emergency Medical Services 16,495.11 009 Misc Financial Funds 222,198.15 156 Criminal Justice 19,126.34 010 Finance 30.50 197 CHIP Loan Program 45.00 021 Planning&Community Developm 14.64 198 Community Dev Block Grants 30,111.83 024 Public Works-Engineering 4,792.75 303 PW Improvement Projects 3,956.16 026 Animal Shelter 1,284.19 308 Riverfront Development 2,129.50 027 Senior Center 1,393.44 336 Water&Sewer Sys Improv Project 38,642.11 031 Police 14,050.66 342 City Facilities Construction 324,637.20 032 Fire 3,432.70 401 Public Works-Utilities 169,047.60 038 Facilities/Maintenance 1,979.58 402 Solid Waste Utility 523.40 425 Public Works-Transit 97,722.75 TOTAL GENERAL FUND 349,372.21 430 Everpark Garage 15,531.43 440 Golf 9,153.72 501 MVD-Transportation Svcs 87,721.52 503 Self-Insurance 143,868.00 101 Parks&Recreation 33,197.14 505 Computer Reserve 71,319.99 110 Library 11,855.12 507 Telecommunications 16,339.02 112 Community Theater 53,688.79 508 Health Benefits Reserve 1,261.73 114 Conference Center 1,200.00 637 Police Pension 5,762.30 120 Public Works-Streets 5,388.18 638 Fire Pension 20,122.21 126 MV-Equipment Replacement Reser 45.50 661 Claims 47,537.06 146 Property Management 385,154.65 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 1,982,132.73 Passed and approved this day of ,2013. Councilperson Introducing Resolution Council President 13