2008/04/23 Council Agenda Packet

t 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 April 5, 2008 through April 11, 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 2,472.96 146 Property Management 2,325.59 002 General Govt 221.75 148 Cum Reserve-Parks 1,362.65 003 Legal 52,424.89 149 Senior Center Reserve 1,470.53 004 Administration 2,623.92 152 Cum Reserve-Library 350.00 005 Municipal Court 681.42 153 Emergency Medical Services 9,138.77 007 Human Resources 132.54 156 Criminal Justice 1,546.58 009 Misc Financial Funds 138,607.24 157 Traffic Mitigation 0.00 010 Finance 1,012.38 162 Capital Projects Reserve 319.00 015 Information Technology 884.70 197 CHIP Loan Program 43,749.25 021 Planning & Community Dev 31,796.06 303 PW Improvement Projects 3,625.00 024 Public Works-Engineering 2,961.07 308 Riverfront Development 1,128.96 026 Animal Shelter 34,169.30 338 Solid Waste Improvements 3,964.95 027 Senior Center 3,041.88 339 Water&Sewer Sys Improv Projec 122,802.97 031 Police 26,406.73 342 City Facilities Construction 839.19 032 Fire 9,446.70 401 Utilities-Water&Sewer 469,105.53 038 Facilities/Maintenance 1,035.40 402 Solid Waste Utility 6,556.91 TOTAL GENERAL FUND 307,918.94 425 Public Works-Transit 53,395.43 440 Golf 20,672.17 101 Parks & Recreation 46,830.11 501 MVD-Transportation Svcs 126,275.21 110 Library 15,066.03 503 Self-Insurance 217.60 112 Community Theater 20,671.01 505 Computer Reserve 5,003.72 114 Conference Center 1,200.00 507 Telecommunications 23,337.09 119 Public Works-Street Improvement 1,980.13 637 Police Pension 1,936.80 120 Public Works-Streets 5,200.31 638 Fire Pension 2,708.50 145 Real Property Acquisition 50.41 661 Claims 95.50 TOTAL CLAIMS 1,300,844.84 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 1