2011/03/16 Council Agenda Packet

3 RESOLUTION NO. F /'' Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period February 26 through March 4, 2011 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 11,033.65 145 Real Property Acquisition 2,500.00 003 Legal 76,751.17 146 Property Management 41,967.11 004 Administration 10,146.60 149 Senior Center Reserve 582.89 005 Municipal Court 2,974.58 151 Funds for Animals 1,161.54 007 Human Resources 256.62 153 Emergency Medical Services 10,722.11 009 Misc Financial Funds 299,980.99 156 Criminal Justice 11,282.24 010 Finance 2,248.44 197 CHIP Loan Program 2,304.77 015 Information Technology 144.97 198 Community Dev Block Grants 36,141.10 021 Planning&Community Dev 1,142.60 303 PW Improvement Projects 513.51 024 Public Works-Engineering 4,672.98 339 Water&Sewer Sys Improv Project 216,492.67 026 Animal Shelter 1,325.45 342 City Facilities Construction 76,337.15 027 Senior Center 200.88 354 Parks Capital Construction 10,151.50 031 Police 13,633.41 401 Public Works-Utilities 350,025.96 032 Fire 9,776.48 402 Solid Waste Utility 595.95 038 Facilities/Maintenance 2,237.85 425 Public Works-Transit 23,519.80 " TOTAL GENERAL FUND 436,526.67 430 Everpark Garage 15,198.00 440 Golf 18,440.67 501 MVD-Transportation Svcs 24,809.75 101 Parks& Recreation 14,670.24 503 Self-Insurance 594,943.99 110 Library 17,069.69 505 Computer Reserve 20,105.87 112 Community Theater 549.11 507 Telecommunications 33,325.13 115 Gen Govt Special Projects 8,320.45 637 Police Pension 4,200.94 120 Public Works-Streets 18,938.59 638 Fire Pension 11,122.37 126 MV-Equipment Replacement Reser 22.75 661 Claims 128,048.44 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 2,146,972.96 Passed and approved this day of ,2011. Councilperson Introducing Resolution Council President 5