2010/09/22 Council Agenda Packet

6 a • rid 'r ; .t;z, ,,::::: ://:-.'=7.1 RESOLUTION NO. � � l/ Be it Resolved by the City Council of the City of Everett: � �f That the claims against the City of Everett for the period September 4 through September 10, 2010 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 3,471.76 145 Real Property Acquisition 32.32 002 General Government 100.00 146 Property Management 9,531.73 003 Legal 2,854.98 149 Senior Center Reserve 1,001.41 004 Administration 5,626.70 153 Emergency Medical Services 17,642.04 005 Municipal Court 3,780.94 156 Criminal Justice 11,271.43 007 Human Resources 1,003.45 197 CHIP Loan Program 13,135.27 009 Misc Financial Funds 63,859.62 198 Community Dev Block Grants 89,909.84 010 Finance 1,364.70 338 Solid Waste Improvements 58,947.73 015 Information Technology 873.96 339 Water&Sewer Sys Improv Project 169,359.83 021 Planning &Community Dev 1,285.02 342 City Facilities Construction 792.51 022 Neighborhoods &Community Sery 921.77 401 Public Works-Utilities 173,833.73 024 Public Works-Engineering 4,327.45 402 Solid Waste Utility 16,050.02 026 Animal Shelter 4,985.39 425 Public Works-Transit 8,317.77 027 Senior Center 1,169.11 430 Everpark Garage 24.14 031 Police 19,977.21 440 Golf 56,032.45 032 Fire 13,130.94 451 Everett-Tulalip Joint Water Li 303,647.96 038 Facilities/Maintenance 6,313.09 501 MVD-Transportation Svcs 16,329.22 TOTAL GENERAL FUND 135,046.09 503 Self-Insurance 112,364.81 505 Computer Reserve 11,942.31 101 Parks & Recreation 33,766.27 507 Telecommunications 361.96 110 Library 26,234.20 637 Police Pension 712.00 112 Community Theater 27,448.39 638 Fire Pension 928.52 120 Public Works-Streets 257.88 TOTAL CLAIMS 1,294,921.83 Passed and approved this day of , 2010. Councilperson Introducing Resolution Council President 13