2011/03/30 Council Agenda Packet

2 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 March 12 through March 18, 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 193,862.63 120 Public Works-Streets 5,444.85 003 Legal 255.00 144 Downtown Improvement 2,242.42 004 Administration 8,027.49 145 Real Property Acquisition 582.49 005 Municipal Court 470.44 146 Property Management 4,422.26 007 Human Resources 966.16 149 Senior Center Reserve 1,167.43 009 Misc Financial Funds 78,610.18 151 Funds for Animals 3,868.09 010 Finance , 1,088.88 153 Emergency Medical Services 10,853.97 015 Information Technology 894.25 156 Criminal Justice 7,189.22 021 Planning&Community Dev 824.37 197 CHIP Loan Program 6,829.64 024 Public Works-Engineering 1,453.14 198 Community Dev Block Grants 14,275.00 026 Animal Shelter 9,068.42 303 PW Improvement Projects 347,405.41 027 Senior Center 296.13 308 Riverfront Development 18,147.25 031 Police 40,301.54 338 Solid Waste Improvements 59,257.02 032 Fire 27,128.48 339 Water&Sewer Sys Improv Project 956,241.83 038 Facilities/Maintenance 6,986.58 354 Parks Capital Construction 2,047.25 TOTAL GENERAL FUND 370,233.69 401 Public Works-Utilities 448,449.95 402 Solid Waste Utility 556.15 425 Public Works-Transit 16,366.23 440 Golf 24,088.95 501 MVD-Transportation Svcs 214,560.58 101 Parks& Recreation 28,356.68 503 Self-Insurance 70,607.49 110 Library 18,801.48 505 Computer Reserve 2,383.01 112 Community Theater 703.93 507 Telecommunications 580.22 119 Public Works-Street Improvement 9,668.56 661 Claims 76,637.53 TOTAL CLAIMS 2,721,968.58 Passed and approved this day of ,2011. Councilperson Introducing Resolution Council President 15