2011/12/14 Council Agenda Packet

6 RESOLUTION NO. ��"ti r ' Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period November 12 through November 18,2011 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 002 General Government 7,005.88 120 Public Works-Streets 6,695.95 003 Legal 2,817.83 146 Property Management 15,154.41 004 Administration 240.40 151 Fund for Animals 1,562.87 005 Municipal Court 3,417.98 152 Cum Reserve-Library 6,510.86 007 Human Resources - 81.94 153 Emergency Medical Services 41,985.76 009 Misc Financial Funds 215,998.77 156 Criminal Justice 5,354.55 010 Finance 384.07 197 CHIP Loan Program 228.09 015 Information Technology 727.50 303 PW Improvement Projects 71,420.80 021 Planning &Community Dev 6,137.17 336 Water&Sewer Sys Improv Project 15,918.87 022 Neighborhoods&Community Sery 158.15 338 Solid Waste Improvements 5,897.80 024 Public Works-Engineering 2,282.64 342 City Faciliities Construction 501,560.18 026 Animal Shelter 2,441.14 354 Parks Capital Construction 605.11 027 Senior Center 63.12 401 Public Works-Utilities 263,210.51 031 Police 19,441.42 402 Solid Waste Utility 556.15 032 Fire 82,103.44 425 Public Works-Transit 6,810.71 038 Facilities/Maintenance 8,771.09 430 Everpark Garage 13,416.72 TOTAL GENERAL FUND 352,072.54 440 Golf 10,779.80 451 Everett-Tulalip Joint Water Li 23,857.53 501 MVD-Transportation Svcs 25,112.68 503 Self-Insurance 231,394.87 101 Parks&Recreation 10,910.74 505 Computer Reserve - 5,949.44 110 Library 20,351.44 507 Telecommunications 658.34 112 Community Theater 22,954.08 508 Health Benefits Reserve 4,020.00 115 Gen Govt Special Projects 10,706.03 637 Police Pension 363.40 119 Public Works-Street Improvements 372.00 638 Fire Pension 751.17 TOTAL CLAIMS 1,677,143.40 Passed and approved this day of , 2011. Couricilperson Introducing Resolution Council President 17