2011/09/21 Council Agenda Packet

3 UJ 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 September 3 through September 9, 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 35.00 146 Property Management 1,201.11 002 General Government 111,020.13 148 Cum Reserve-Parks 49,932.58 003 Legal 5,877.73 149 Senior Center Reserve 1,952.62 004 Administration 7,620.52 151 Fund for Animals 24.78 005 Municipal Court 20.38 152 Cum Reserve-Library 21.28 007 Human Resources 49.59 153 Emergency Medical Services 18,081.01 009 Misc Financial Funds 71,144.71 156 Criminal Justice 26,143.32 010 Finance 1,643.38 197 CHIP Loan Program 8,526.93 021 Planning &Community Dev 8,459.90 303 PW Improvement Projects 7,944.25 022 Neighborhoods &Community Sery 986.74 308 Riverfront Development 13,286.86 024 Public Works-Engineering 1,813.28 336 Water&Sewer Sys Improv Project 314,798.21 026 Animal Shelter 1,746.72 338 Solid Waste Improvements 33,957.77 027 Senior Center 121.87 401 Public Works-Utilities 234,705.22 031 Police 16,571.64 402 Solid Waste Utility 4,307.03 032 Fire 13,096.01 425 Public Works-Transit 4,819.57 038 Facilities/Maintenance 1,979.55 430 Everpark Garage 15,198.00 TOTAL GENERAL FUND 242,187.15 440 Golf 62,249.24 451 Everett-Tulalip Joint Water Li 14,114.71 501 MVD-Transportation Svcs 28,534.65 503 Self-Insurance 49,274.87 101 Parks& Recreation 44,121.52 505 Computer Reserve 10,843.46 110 Library 13,036.69 507 Telecommunications 7,338.12 119 Public Works-Street Improvement 7,890.06 508 Health Benefits Reserve 6,347.34 120 Public Works-Streets 3,687.62 637 Police Pension 173.10 126 MV-Equipment Replacement Reser 23,683.57 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 1,264,764.64 Passed and approved this day of , 2011. Councilperson Introducing Resolution Council President 11