2012/09/09 Council Agenda Packet

) #.11. 5?!.' RESOLUTION NO. -:4r.' EziErr Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period September 1,2012 through September 7,2012 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 23.00 126 MV-Equipment Replacement Reser 31,942.83 003 Legal 80,214.02 146 Property Management 6,759.38 004 Administration 8,899.33 149 Senior Center Reserve 2,269.40 005 Municipal Court 3,638.42 151 Fund for Animals 66.40 007 Human Resources 1,874.07. 153 Emergency Medical Services 13,648.16 009 Misc Financial Funds 42,086.15 156 Criminal Justice 4,220.00 010 Finance -15.94 197 CHIP Loan Program 2,755.19 021 Planning&Community Develop 8,106.73 303 PW Improvement Projects 3,738.68 024 Public Works-Engineering 2,390.40 308 Riverfront Development 7,615.00 026 Animal Shelter 1,351.40 336 Water&Sewer Sys Improv Project 159,302.09 027 Senior Center 5,848.79 342 City Facilities Construction 272,748.50 031 Police 14,955.10 354 Parks Capital Construction 1,078.27 032 Fire 7,178.38 401 Public Works-Utilities 130,638.95 038 Facilities/Maintenance 7,309.79 402 Solid Waste Utility 4,019.90 TOTAL GENERAL FUND 183,859.64 425 Public Works-Transit 10,535.94 430 Everpark Garage 15,311.57 440 Golf 44,654.71 501 MVD-Transportation Svcs 12,236.62 101 Parks&Recreation 78,807.12 503 Self-Insurance 21,190.73 110 Library 8,107.55 505 Computer Reserve 1,506.63 112 Community Theater 26,104.70 507 Telecommunications 24,266.05 114 Conference Center 1,200.00 637 Police Pension 439.60 120 Public Works-Streets 28,577.65 665 Other Special Agency Funds 16,382.00 • • TOTAL CLAIMS 1,113,983.26 Passed and approved this day of ,2012. Councilperson Introducing Resolution Council President 13