2008/02/27 Council Agenda Packet

i 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 9, 2008 through February 15, 2008 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 542.26 146 Property Management 7,632.61 002 General Govt 32,507.90 149 Senior Center Reserve 2,411.89 003 Legal 21,744.99 152 Cum Reserve-Library 5,048.30 004 Administration 5,708.74 153 Emergency Medical Services 82,418.07 005 Municipal Court 92.00 156 Criminal Justice 3,198.68 007 Human Resources 730.34 157 Traffic Mitigation 495.76 009 Misc Financial Funds 379,054.23 197 CHIP Loan Program 21,123.67 010 Finance 1,431.14 198 Communtiy Dev Block Grants 294.25 015 Information Technology 953.70 308 Riverfront Development 32.04 021 Planning & Community Dev 1,430.10 338 Solid Waste Improvements 214.79 022 Neighborhoods & Community Svc 143.36 339 Water&Sewer Sys Improv Projec 84,611.04 024 Public Works-Engineering 13,680.67 342 City Facilities Construction 15.05 026 Animal Shelter 7,387.38 354 Parks Capital Construction 130,517.36 027 Senior Center 146.82 401 Utilities-Water & Sewer 217,385.03 031 Police 17,314.45 402 Solid Waste Utility 510.01 032 Fire 32,870.49 425 Public Works-Transit 30,810.33 038 Facilities/Maintenance 11,218.59 430 Everpark Garage 62.42 TOTAL GENERAL FUND 526,414.90 440 Golf 14,816.16 501 MVD-Transportation Svcs 112,958.51 101 Parks & Recreation 26,802.04 503 Self-Insurance 33,891.81 110 Library 36,533.26 505 Computer Reserve 5,224.18 112 Community Theater 367.90 507 Telecommunications 15,624.62 120 Public Works-Streets 5,676.39 508 Health Benefits Reserve 6,347.34 126 MV-Equipment Replacement Reser 46,596.64 637 Police Pension 10,284.42 138 Hotel/Motel Tax 25,259.58 638 Fire Pension 2,755.85 145 Real Property Acquisition 37.83 661 Claims 265,898.37 TOTAL CLAIMS 1,722,813.36 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 1