2012/02/08 Council Agenda Packet

4 Op RESOLUTION NO. .001.11j:81, Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 21,2012 through January 27,2012 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 235.25 146 Property Management 26,886.65 002 General Government 1,112.14 149 Senior Center Reserve 347.00 003 Legal 2,112.37 151 Fund for Animals 115.31 004 Administration 6,847.10 152 Cum Reserve-Library 1,086.61 005 Municipal Court 1,561.74 153 Emergency Medical Services 3,584.10 007 Human Resources 1,357.43 156 Criminal Justice 14,444.34 009 Misc Financial Funds 323,229.27 197 CHIP Loan Program 15,788.13 010 Finance 1,730.52 303 PW Improvement Projects 157.30 021 Planning&Community Dev 14.14 336 Water&Sewer Sys Improv Project 1,238.80 022 Neighborhoods&Community Sery 278.74 342 City Facilities Construction 41,067.54 024 Public Works-Engineering 9,420.27 354 Parks Capital Construction 583.20 026 Animal Shelter 748.29 401 Public Works-Utilities 73,015.63 027 Senior Center 640.81 402 Solid Waste Utility 568.72 031 Police 13,156.51 425 Public Works-Transit 6,761.52 032 Fire 10,154.03 430 Everpark Garage 1,920.00 038 Facilities/Maintenance 662.54 440 Golf 4,778.12 TOTAL GENERAL FUND 373,261.15 501 MVD-Transportation Svcs 42,944.03 503 Self-Insurance 29,738.10 505 Computer Reserve 113,249.07 101 Parks&Recreation 15,415.24 507 Telecommunications 33,786.81 110 Library 18,631.26 508 Health Benefits Reserve 12,694.68 112 Community Theater 27,266.78 637 Police Pension 53,382.45 114 Conference Center 1,200.00 638 Fire Pension 90,720.96 120 Public Works-Streets 7,750.05 663 Investment Earnings 1,238.00 TOTAL CLAIMS 1,013,621.55 Passed and approved this day of ,2012. Councilperson Introducing Resolution Council President 17