2011/11/23 Council Agenda Packet

0.1111 4 1 EVE 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 November 5 through November 10,2011 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 413.80 148 Cum Reserve-Parks 1,614.46 002 General Government 237.00 149 Senior Center Reserve 972.57 003 Legal 3,836.56 151 Fund for Animals 6,650.77 004 Administration 11,399.46 152 Cum Reserve-Library 2,385.80 007 Human Resources 340.68 153 Emergency Medical Services 5,801.25 009 Misc Financial Funds 95,339.37 156 Criminal Justice 9,827.42 010 Finance 1,809.11 157 Traffic Mitigation 527.29 015 Information Technology 1,436.20 197 CHIP Loan Program 18,771.30 021 Planning&Community Dev 5,675.72 303 PW Improvement Projects 2,283.57 022 Neighborhoods&Community Sery 389.61 308 Riverfront Development 55,461.12 024 Public Works-Engineering 3,014.60 336 Water&Sewer Sys Improv Project 95,166.12 026 Animal Shelter 2,304.95 342 City Faciliities Construction 506.22 027 Senior Center 58.64 401 Public Works-Utilities 149,997.92 031 Police 20,300.14 402 Solid Waste Utility 6,255.81 032 Fire 5,247.05 425 Public Works-Transit 16,712.94 038 Facilities/Maintenance 6,689.64 430 Everpark Garage 172.95 TOTAL GENERAL FUND 158,492.53 440 Golf 57,448.99 501 MVD-Transportation Svcs 116,210.55 503 Self-Insurance 84,209.90 101 Parks&Recreation 53,258.64 505 Computer Reserve 8,587.53 110 Library 13,687.60 507 Telecommunications 3,277.82 112 Community Theater 343.13 637 Police Pension 332.05 120 Public Works-Streets 19,027.09 638 Fire Pension 9,729.95 145 Real Property Acquisition 446.67 661 Claims 128,895.70 146 Property Management 1,477.56 663 Investment Earnings 1,490.00 TOTAL CLAIMS 1,030,023.22 Passed and approved this day of , 2011. • Councilperson Introducing Resolution Council President 13