2008/06/11 Council Agenda Packet

I "-',,.''''k4' . RESOLUTION NO. Be it Resolved bythe CityCouncil of the Cityof Everett: . That the claims against the City of Everett for the period May 24, 2008 through May 30, 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 323.26 146 Property Management 6,693.96 002 General Govt 3,821.65 149 Senior Center Reserve 1,961.94 003 Legal 5,025.33 152 Cum Reserve-Library 33.30 004 Administration 5,919.28 153 Emergency Medical Services 7,181.77 005 Municipal Court 1,099.33 156 Criminal Justice 3,271.66 007 Human Resources 159.63 197 CHIP Loan Program 23,505.79 009 Misc Financial Funds 53,160.97 198 Communtiy Dev Block Grants 41.00 010 Finance 551.90 301 Arterial Streets 1,219.31 021 Planning & Community Dev 1,921.27 308 Riverfront Development 102,737.47 022 Neighborhoods & Community Svc 11.68 338 Solid Waste Improvements 16,040.62 024 Public Works-Engineering 35.44 339 Water&Sewer Sys Improv Projec 191,388.60 026 Animal Shelter 1,056.53 354 Parks Capital Construction 8,028.00 027 Senior Center 1,275.75 401 Utilities-Water& Sewer 167,929.43 031 Police 12,021.23 402 Solid Waste Utility 3,842.68 032 Fire 4,495.78 425 Public Works-Transit 15,590.53 038 Facilities/Maintenance 8,463.30 440 Golf 50,904.35 TOTAL GENERAL FUND 99,342.33 450 Snoh River Regional Water Auth 2,112.73 501 MVD-Transportation Svcs 89,123.44 101 Parks & Recreation 68,188.57 503 Self-Insurance 15,274.50 110 Library 10,653.03 505 Computer Reserve 18,119.30 112 Community Theater 375.00 507 Telecommunications 44,090.72 119 Public Works-Street Improvemen 497.70 637 Police Pension 7,099.32 120 Public Works-Streets 1,322.42 638 Fire Pension 10,149.02 126 MV-Equipment Replacement Reser 182.00 661 Claims 276,393.22 TOTAL CLAIMS 1,243,293.71 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 1