2010/11/03 Council Agenda Packet

9 tat 1 C ` - A 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 October 16 through October 22, 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 002 General Government 141,110.24 126 MV-Equipment Replacement Reser 95,821.92 003 Legal 2,401.70 146 Property Management 3,711.88 004 Administration 3,021.51 148 Cum Reserve-Parks 4,517.25 005 Municipal Court 535.83 149 Senior Center Reserve 70.13 007 Human Resources 2,105.51 152 Cum Reserve-Library 160.53 009 Misc Financial Funds 93,865.83 153 Emergency Medical Services 24,111.63 010 Finance 1,355.42 156 Criminal Justice 929.11 015 Information Technology 659.96 197 CHIP Loan Program 25,820.95 021 Planning & Community Dev 627.36 308 Riverfront Development 3,011.25 022 Neighborhoods &Community Sery 1,044.28 339 Water&Sewer Sys Improv Project 12,823.37 024 Public Works-Engineering 6,427.38 354 Parks Capital Construction 970.50 026 Animal Shelter 2,733.84 401 Public Works-Utilities 226,176.04 027 Senior Center 6,303.40 402 Solid Waste Utility 9,856.71 031 Police 22,895.59 425 Public Works-Transit 83,603.18 032 Fire 13,216.47 440 Golf 11,118.02 038 Facilities/Maintenance 9,249.15 451 Everett-Tulalip Joint Water Li 7,284.41 TOTAL GENERAL FUND 307,553.47 501 MVD-Transportation Svcs 178,582.26 503 Self-Insurance 69,807.13 101 Parks & Recreation 15,870.29 505 Computer Reserve 9,967.76 110 Library 24,108.57 507 Telecommunications 6,088.57 112 Community Theater 471.72 637 Police Pension 47,519.95 115 Gen Govt Special Projects 9.00 638 Fire Pension 61,397.92 119 Public Works-Street Improvement 369.25 663 Investment Earnings 1,340.00 120 Public Works-Streets 9,891.88 TOTAL CLAIMS 1,242,964.65 Passed and approved this day of , 2010. Councilperson Introducing Resolution Council President 131