2012/02/29 Council Agenda Packet

OP 3 EMS 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 February 11,2012 through February 17,2012 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 25.00 146 Property Management 11,514.52 002 General Government 40.00 152 Cum Reserve-Library 3,102.48 003 Legal 11,119.99 153 Emergency Medical Services 2,229.70 004 Administration 12,499.06 156 Criminal Justice 1,724.86 007 Human Resources 672.68 197 CHIP Loan Program 36,043.54 009 Misc Financial Funds 124,069.86 198 Community Dev Block Grants 62,254.90 010 Finance 1,316.03 210 Bond Redemption 250.00 021 Planning&Community Dev 224.85 303 PW Improvement Projects 1,388.91 022 Neighborhoods&Community Sery 130.00 308 Riverfront Development 39,607.68 024 Public Works-Engineering 7,479.65 336 Water&Sewer Sys Improv Project 2,021,992.56 026 Animal Shelter 1,313.49 338 Solid Waste Improvements 111,919.60 027 Senior Center 101.92 342 City Facilities Construction 424.81 031 Police 5,463.86 401 Public Works-Utilities 207,763.76 032 Fire 4,616.63 425 Public Works-Transit 20,229.15 038 Facilities/Maintenance 3,744.82 430 Everpark Garage 420.42 TOTAL GENERAL FUND 172,817.84 440 Golf 7,678.39 501 MVD-Transportation Svcs 199,612.72 503 Self-Insurance 214,467.66 505 Computer Reserve 89,977.47 507 Telecommunications 570.10 101 Parks&Recreation 4,860.61 508 Health Benefits Reserve 1,161.73 110 Library 14,426.94 637 Police Pension 2,663.90 112 Community Theater 508.72 638 Fire Pension 4,473.99 120 Public Works-Streets 1,001.27 661 Claims 76,976.42 TOTAL CLAIMS 3,312,064.65 Passed and approved this day of ,2012. Councilperson Introducing Resolution Council President 43