2012/06/06 Council Agenda Packet

3 r RESOLUTION NO. ..,, Be it Resolved by the City Council of the City of Everett: R That the claims against the City of Everett for the period May 19,2012 through May 25,2012 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 89.55 119 Pubic Works-Street Improvements 5,510.23 002 General Government 154,274.64 120 Public Works-Streets 6,526.21 003 Legal 15,619.72 146 Property Management 23,148.11 004 Administration 6,525.72 149 Senior Center Reserve 552.54 005 Municipal Court 1,135.50 151 Fund for Animals 6,770.18 007 Human Resources 429.94 152 Cum Reserve-Library 300.00 009 Misc Financial Funds 72,430.25 153 Emergency Medical Services 13,782.47 010 Finance 3,963.16 156 Criminal Justice 6,506.16 015 Information Technology 121.52 197 CHIP Loan Program 12,507.19 021 Planning&Community Dev 221.58 303 PW Improvement Projects 847.67 022 Neighborhoods&Community Sery 504.78 308 Riverfront Development 90.55 024 Public Works-Engineering 5,540.32 336 Water&Sewer Sys Improv Project 116,746.69 026 Animal Shelter 3,741.16 338 Solid Waste Improvements 8,405.42 027 Senior Center 331.73 342 City Facilities Construction 9,536.85 031 Police 10,036.71 401 Public Works-Utilities 303,253.17 032 Fire 20,434.22 425 Public Works-Transit 36,544.00 038 Facilities/Maintenance 4,338.96 430 Everpark Garage 772.12 TOTAL GENERAL FUND 299,739.46 440 Golf 46,154.26 501 MVD-Transportation Svcs 212,691.15 503 Self-Insurance 49,256.45 505 Computer Reserve 4,704.93 507 Telecommunications 60,958.14 101 Parks&Recreation 33,375.58 508 Health Benefits Reserve 6,347.34 110 Library 29,087.61 637 Police Pension 50,771.55 112 Community Theater 37,944.02 638 Fire Pension 44,318.12 114 Conference Center 1,200.00 661 Claims 78,254.63 • TOTAL CLAIMS 1,506,602.80 Passed and approved this day of ,2012. Councilperson Introducing Resolution Council President 3