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RESOLUTION NO. 6348
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period January 15 through January 21, 2011 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 3,858.71 146 Property Management 1,920.02
<br /> 002 General Government 164,011.16 148 Cum Reserve-Parks 968.00
<br /> 003 Legal 12,894.00 149 Senior Center Reserve 443.22
<br /> 004 Administration 89,024.84 152 Cum Reserve-Library 188.30
<br /> 005 Municipal Court 4,817.85 153 Emergency Medical Services 43,122.48
<br /> 007 Human Resources 939.72 156 Criminal Justice 7,056.51
<br /> 009 Misc Financial Funds 607,915.35 157 Traffic Mitigation 55.44
<br /> 010 Finance 1,579.40 303 PW Improvement Projects 350,035.71
<br /> 015 Information Technology 480.33 338 Solid Waste Improvements 26,202.91
<br /> 021 Planning & Community Dev 1,358.90 339 Water&Sewer Sys Improv Project 786,955.59
<br /> 022 Neighborhoods & Community Sery 2,821.69 342 City Facilities Construction 1,893.20
<br /> 024 Public Works-Engineering 9,553.69 354 Parks Capital Construction 4,423.69
<br /> 026 Animal Shelter 7,188.67 360 CDBG -Neighborhood Improvemen 578.28
<br /> 027 Senior Center 7,075.26 401 Public Works-Utilities 120,229.40
<br /> 031 Police 15,058.77 402 Solid Waste-Utility 7,014.48
<br /> 032 Fire 16,270.32 425 Public Works-Transit 253,194.04
<br /> 038 Facilities/Maintenance 13,906.82 440 Golf 9,170.76
<br /> TOTAL GENERAL FUND 958,755.48 450 Shoh River Regional Water Auth 819.00
<br /> 451 Everett-Tulalip Joint Water Li 791.91
<br /> 101 Parks & Recreation 33,976.01 501 MVD-Transportation Svcs 110,471.52
<br /> 110 Library 15,528.09 503 Self-Insurance 155,741.72
<br /> 112 Community Theater 2,299.62 505 Computer Reserve 2,642.98
<br /> 115 Gen Govt Special Projects 4,471.61 507 Telecommunications 5,247.10
<br /> 120 Public Works-Streets 38,062.71 637 Police Pension 3,474.00
<br /> 138 Hotel/Motel Tax 10,841.25 638 Fire Pension 8,758.50
<br /> 144 Downtown Improvement 14,601.82 661 Claims 75,511.82
<br /> 663 Investment Earnings 1,214.00
<br /> TOTAL CLAIMS 3,056,661.17
<br /> Passed and approved this 2nd day if February , 2011.
<br /> or-
<br /> Councilperson Introd 1. lution
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<br /> Council President
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