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<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 October 15 through October 21,2011 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 /> 001 City Council 395.79 149 Senior Center Reserve 200.50
<br /> 002 General Government 158,460.10 151 Fund for Animals 889.98
<br /> 003 Legal 5,553.70 152 Cum Reserve-Library 73.78
<br /> 004 Administration 973.58 153 Emergency Medical Services 1,658.02
<br /> 005 Municipal Court 2,616.64 156 Criminal Justice 5,800.65
<br /> 007 Human Resources 1,158.55 157 Traffic Mitigation 18,606.77
<br /> 009 Misc Financial Funds 83,976.08 197 CHIP Loan Program 1,375.88
<br /> 010 Finance 1,447.87 198 Community Dev Block Grants 12,796.06
<br /> 015 Information Technology 333.87 303 PW Improvement Projects 93,896.21
<br /> 021 Planning&Community Dev 1,490.89 308 Riverfront Development 17,226.80
<br /> 022 Neighborhoods&Community Sery 4,602.01 336 Water&Sewer Sys Improv Project 150,645.14
<br /> 024 Public Works-Engineering 2,962.59 342 City Faciliities Construction 9,096.30
<br /> 026 Animal Shelter 6,455.47 354 Parks Capital Construction 5,296.76
<br /> 027 Senior Center • 1,685.83 401 Public Works-Utilities 222,613.22
<br /> 031 Police • 14,809.36 425 Public Works-Transit 366,020.60
<br /> 032 Fire 10,633.18 430 Everpark Garage 113.57
<br /> 038 Facilities/Maintenance 16,019.10 440 Golf 22,343.15
<br /> TOTAL GENERAL FUND 313,574.61 501 MVD-Transportation Svcs 9,321.32
<br /> 503 Self-Insurance 23,520.53'
<br /> 505 Computer Reserve 804.98
<br /> 101 Parks&Recreation 37,571.17 507 Telecommunications 2,599.29
<br /> 110 Library 22,143.03 637 Police Pension 44,524.07
<br /> 112 Community Theater 403.66 638 Fire Pension 50,959.40
<br /> 114 Conference Center 4,006.47
<br /> 115 Gen Govt Special Projects 5,442.42
<br /> 119 Public Works-Street Improvement 1,543.74
<br /> 120 Public Works-Streets 14,107.22
<br /> 126 MV-Equip Replacement Reser 45.50
<br /> 144 Downtown Improvement 16,107.50
<br /> 145 Real Property Acquisition 2,930.00
<br /> 146 Property Management 52,341.32
<br /> TOTAL CLAIMS 1,530,599.62
<br /> Passed and approved this day of ,2011.
<br /> Councilperson Introducing Resolution
<br /> Council President
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