2011/07/06 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 June 18 through June 24,2011 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 2,194.44 144 Downtown Improvement 5,264.68 003 Legal 8,610.82 146 Property Management 25,997.80 004 Administration 6,593.47 149 Senior Center Reserve 1,095.41 005 Municipal Court 834.42 151 Funds for Animals 1,509.53 007 Human Resources 1,519.38 152 Cum Reserve-Library 809.56 009 Misc Financial Funds 281,618.61 153 Emergency Medical Services 29,054.13 010 Finance 2,720.22 156 Criminal Justice 17,973.55 015 Information Technology 1,151.35 197 CHIP Loan Program 2,503.92 021 Planning &Community Dev 1,172.40 198 Community Dev Block Grants 999.97 022 Neighborhoods&Community Servic 360.99 303 PW Improvement Projects 35,454.10 024 Public Works-Engineering 10,859.65 308 Riverfront Development 730.10 026 Animal Shelter 4,836.37 336 Water&Sewer Sys Improv Project 154,866.19 027 Senior Center 5,934.23 342 City Facilities Construction 357.76 031 Police 7,171.66 401 Public Works-Utilities 268,648.41 032 Fire 19,435.96 402 Solid Waste Utility 556.15 038 Facilities/Maintenance 17,759.43 425 Public Works-Transit 319,980.05 TOTAL GENERAL FUND 372,773.40 440 Golf 28,921.57 451 Everett-Tulalip Joint Water Li 36,014.98 501 MVD-Transportation Svcs 150,948.40 503 Self-Insurance 177,988.06 505 Computer Reserve 591.44 101 Parks&Recreation 32,945.03 507 Telecommunications 34,345.58 110 Library 65,746.95 637 Police Pension 46,981.90 112 Community Theater 6,723.96 638 Fire Pension 60,428.50 120 Public Works-Streets 9,347.93 661 Claims 80,240.33 TOTAL CLAIMS 1,969,799.34 Passed and approved this day of , 2011. Councilperson Introducing Resolution Council President 5