2008/03/05 Council Agenda Packet

1.• 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 16, 2008 through February 22, 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 962.86 153 Emergency Medical Services 3,698.31 002 General Govt 114,584.57 156 Criminal Justice 4,136.00 003 Legal 519.37 197 CHIP Loan Program 8,127.09 004 Administration 6,375.70 301 Arterial Streets 7,001.20 005 Municipal Court 3,994.58 303 PW Improvement Projects 399,992.58 007 Human Resources 80.12 339 Water&Sewer Sys Improv Projec 2,519,919.13 009 Misc Financial Funds 47,412.55 342 City Facilities Construction 7,193.42 010 Finance 625.00 354 Parks Capital Construction 3,788.87 021 Planning & Community Dev 1,065.50 360 CDBG-Neighborhood ImprovemE 1,976.52 024 Public Works-Engineering 823.00 401 Utilities-Water& Sewer 90,784.65 026 Animal Shelter 1,887.21 425 Public Works-Transit 36,699.80 031 Police 10,589.61 430 Everpark Garage 135.75 032 Fire 4,265.41 440 Golf 8,942.16 038 Facilities/Maintenance 3,702.21 501 MVD-Transportation Svcs 194,535.75 TOTAL GENERAL FUND 196,887.69 503 Self-Insurance 85,938.41 505 Computer Reserve 42,529.13 101 Parks & Recreation 18,098.63 507 Telecommunications 2,428.41 110 Library 40,770.88 508 Health Benefits Reserve 804.00 112 Community Theater 648.00 637 Police Pension 41,834.29 120 Public Works-Streets 2,557.40 638 Fire Pension 65,829.39 146 Property Management 11,535.94 661 Claims 328,563.49 149 Senior Center Reserve 75.00 663 Investment Earnings 1,218.00 152 Cum Reserve-Library 303.81 TOTAL CLAIMS 4,126,953.70 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 1