2011/10/26 Council Agenda Packet

• 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 October 8 through October 14, 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 500.00 148 Cum Reserve-Parks 1,300.63 002 General Government 434.29 149 Senior Center Reserve 3,435.77 003 Legal 45,789.98 151 Fund for Animals 1,343.05 004 Administration 6,739.00 152 Cum Reserve-Library 52.50 005 Municipal Court 1,460.10 153 Emergency Medical Services 9,130.61 007 Human Resources 2,380.00 156 Criminal Justice 5,947.99 009 Misc Financial Funds 73,938.12 197 CHIP Loan Program 1,738.20 010 Finance 325.85 303 PW Improvement Projects 1,292.00 015 Information Technology 3,270.87 336 Water&Sewer Sys Improv Project 127,296.69 021 Planning &Community Dev 7,483.90 338 Solid Waste Improvements 3,907.00 022 Neighborhoods&Community Sery 444.70 342 City Faciliities Construction 15,186.85 024 Public Works-Engineering 3,124.48 354 Parks Capital Construction 39.73 026 Animal Shelter 2,724.91 401 Public Works-Utilities 173,788.84 027 Senior Center 1,148.67 402 Solid Waste Utility 556.15 031 Police 18,021.19 425 PublicWorks-Transit 31,242.26 032 Fire 17,035.86 430 Everpark Garage 55.54 038 Facilities/Maintenance 12,458.60 440 Golf 45,578.84 TOTAL GENERAL FUND 197,280.52 451 Everett-Tulalip Joint Water Li 702.45 501 MVD-Transportation Svcs 69,599.99 503 Self-Insurance 37,256.62 101 Parks & Recreation 22,428.05 505 Computer Reserve 79,827.53 110 Library 14,240.63 507 Telecommunications 283.28 119 Public Works-Street Improvement 1,179.36 637 Police Pension 27.88 120 Public Works-Streets 9,688.83 638 Fire Pension 23,680.73 146 Property Management 13,867.30 661 Claims 129,548.78 TOTAL CLAIMS 1,021,504.60 Passed and approved this day of , 2011. Councilperson Introducing Resolution Council President 11