2011/09/07 Council Agenda Packet

/-7;17,10E-777/7 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 August 20 through August 26, 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 451.65 120 Public Works-Streets 11,250.21 002 General Government 608.17 146 Property Management 90,257.40 003 Legal 391.61 149 Senior Center Reserve 171.56 004 Administration 3,509.91 151 Fund for Animals 1,753.15 005 Municipal Court 321.95 152 Cum Reserve-Library 508.37 007 Human Resources 954.49 153 Emergency Medical Services 7,755.59 009 Misc Financial Funds 271,301.48 156 Criminal Justice 4,003.77 010 Finance 908.07 157 Traffic Mitigation 23,748.94 015 Information Technology 2,569.90 197 CHIP Loan Program 25,450.44 021 Planning &Community Dev • 1,701.88 303 PW Improvement Projects 18,978.35 022 Neighborhoods&Community Sery 890.54 308 Riverfront Development 17,411.80 024 Public Works-Engineering 4,769.21 336 Water&Sewer Sys Improv Project 109,085.35 026 Animal Shelter 804.43 338 Solid Waste Improvements 2,076.00 027 Senior Center3,424.90 354 Parks Capital Construction 340.92 031 Police 5,239.00 401 Public Works-Utilities 362,206.30 032 Fire 15,859.88 402 Solid Waste Utility 1,048.32 038 Facilities/Maintenance 7,098.41 425 Public Works-Transit 22,029.44 TOTAL GENERAL FUND 320,805.48 430 Everpark Garage 574.94 440 Golf 32,189.84 501 MVD-Transportation Svcs 155,549.26 101 Parks&Recreation 26,455.53 503 Self-Insurance 85,727.58 110 Library 11,738.37 505 Computer Reserve 1,097.22 112 Community Theater 22,731.93 507 Telecommunications 31,998.45 114 Conference Center 35,052.00 637 Police Pension 47,596.94 119 Public Works-Street Improvement 1,678.32 638 Fire Pension 66,447.96 TOTAL CLAIMS 1,537,719.73 Passed and approved this day of , 2011. Councilperson Introducing Resolution Council President 13