2010/12/01 Council Agenda Packet

7 • z y RESOLUTION NO. �y4 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period November 13 through November 19, 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 619.95 145 Real Property Acquisition 709.01 002 General Government 173,699.91 146 Property Management 3,576.15 003 Legal 7,512.73 149 Senior Center Reserve 406.64 004 Administration 1,380.57 152 Cum Reserve-Library 529.85 005 Municipal Court 3,039.94 153 Emergency Medical Services 1,969.44 007 Human Resources 10,651.80 156 Criminal Justice 5,272.80 009 Misc Financial Funds 59,352.57 197 CHIP Loan Program 210.00 010 Finance 1,427.52 303 PW Improvement Projects 5,500.00 015 Information Technology 948.67 338 Solid Waste Improvements 110.00 021 Planning &Community Dev 1,506.57 339 Water&Sewer Sys Improv Project 145,352.08 022 Neighborhoods& Community Sery 605.97 342 City Facilities Construction 185,412.64 024 Public Works-Engineering 17,350.42 354 Parks Capital Construction 20,708.32 026 Animal Shelter 1,255.33 401 Public Works-Utilities 157,091.99 027 Senior Center 5,769.51 425 Public Works-Transit 11,793.66 031 Police 5,944.67 430 Everpark Garage 163.80 032 Fire 8,138.77 440 Golf 23,223.24 038 Facilities/Maintenance 11,867.01 501 MVD-Transportation Svcs 99,856.59 TOTAL GENERAL FUND 311,071.91 503 Self-Insurance 74,216.16 505 Computer Reserve 686.44 101 Parks & Recreation 50,140.45 507 Telecommunications 3,319.39 110 Library 37,187.16 637 Police Pension 1,796.54 112 Community Theater 1,391.87 638 Fire Pension 9,105.05 120 Public Works-Streets 4,366.84 661 Claims 55,141.40 126 MV-Equipment Replacement Reser 41,591.00 TOTAL CLAIMS 1,251,900.42 Passed and approved this day of , 2010. Councilperson Introducing Resolution Council President 103