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<br /> 00OP
<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period August 27 through September 2, 2011 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Government 157.14 151 Fund for Animals 8,523.68
<br /> 003 Legal 101,634.00 152 Cum Reserve-Library 379.02
<br /> 004 Administration 3,834.00 153 Emergency Medical Services 9,372.12
<br /> 005 Municipal Court 3,207.09 156 Criminal Justice 4,046.00
<br /> 009 Misc Financial Funds 25,668.38 157 Traffic Mitigation 105,524.39
<br /> 010 Finance -193.32 197 CHIP Loan Program 20,127.77
<br /> 021 Planning& Community Dev 176.62 198 Community Dev Block Grants 5,899.75
<br /> 022 Neighborhoods& Community Sery 449.68 303 PW Improvement Projects 120,336.02
<br /> 024 Public Works-Engineering 10,286.76 308 Riverfront Development 553,252.09
<br /> 026 Animal Shelter 2,593.13 336 Water&Sewer Sys Improv Project 2,219,342.55
<br /> 027 Senior Center 74.28 338 Solid Waste Improvements 190,765.14
<br /> 031 Police 37,526.64 342 City Facilities Construction 126,203.24
<br /> 032 Fire 6,015.88 354 Parks Capital Construction 148.73
<br /> 038 Facilities/Maintenance 17,586.09 401 Public Works-Utilities 342,665.10
<br /> TOTAL GENERAL FUND 209,016.37 402 Solid Waste Utility 10,606.25
<br /> 425 Public Works-Transit 45,650.34
<br /> 101 Parks& Recreation 78,478.17 430 Everpark Garage 160.49
<br /> 110 Library 3,545.20 440 Golf 30,362.39
<br /> 112 Community Theater 10,491.27 450 Snoh River Regional Water Auth 14,674.06
<br /> 115 Gen Govt Special Projects 3,339.61 451 Everett-Tulalip Joint Water Li 29,381.65
<br /> 119 Public Works-Street Improvement 50,862.38 501 MVD-Transportation Svcs 32,132.15
<br /> 120 Public Works-Streets 1,111.69 503 Self-Insurance 39,754.14
<br /> 144 Downtown Improvement 16,280.05 505 Computer Reserve 1,018.22
<br /> 145 Real Property Acquisition .112.24 507 Telecommunications 1,241.38
<br /> 146 Property Management 48,222.75 638 Fire Pension 6,910.00
<br /> 149 Senior Center Reserve 1,061.63 661 Claims 129,114.45
<br /> TOTAL CLAIMS 4,470,112.48
<br /> Passed and approved this day of , 2011.
<br /> Councilperson Introducing Resolution
<br /> Council President
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