2011/07/20 Council Agenda Packet

1 .7::::::!::::::,„ : 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 July 2 through July 8, 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 001 City Council 3,220.13 119 Public Works-Street Improvements 148.97 002 General Government 466.97 120 Public Works-Streets 3,199.83 003 Legal 86,093.85 146 Property Management 6,149.55 004 Administration 3,256.50 148 Cum Reserve-Parks 98.48 005 Municipal Court 4,392.42 151 Fund for Animals 7,446.69 007 Human Resources 105.24 153 Emergency Medical Services 10,099.78 009 Misc Financial Funds 261,612.23 156 Criminal Justice 1,427.96 010 Finance 158.42 157 Traffic Mitigation 111,824.78 015 Information Technology 1,193.48 197 CHIP Loan Program 51,742.75 021 Planning&Community Dev 651.40 198 Community Dev Block Grants 1,440.88 022 Neighborhoods& Community Servil 85.00 303 PW Improvement Projects 595,330.78 024 Public Works-Engineering 3,595.66 308 Riverfront Development 41,358.29 026 Animal Shelter 299.38 336 Water&Sewer Sys Improv Project 1,370,427.91 027 Senior Center 81.90 338 Solid Waste Improvements 698.61 031 Police 13,834.16 339 Water&Sewer Sys Improv Project 0.00 032 Fire 4,574.51 401 Public Works-Utilities 286,309.30 TOTAL GENERAL FUND 383,621.25 425 Public Works-Transit 217,704.19 440 Golf 17,868.66 501 MVD-Transportation Svcs 10,017.73 101 Parks& Recreation 17,327.03 503 Self-Insurance 124,361.22 110 Library 11,747.35 505 Computer Reserve 23,175.62 112 Community Theater 31,202.04 507 Telecommunications 10,855.05 115 Gen Govt Special Projects 118.32 508 Health Benefits Reserve 6,347.34 661 Claims 132,322.11 TOTAL CLAIMS 3,474,372.47 Passed and approved this day of , 2011. Councilperson Introducing Resolution Council President 1