2008/08/13 Council Agenda Packet

4 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 July 26, 2008 through August 1, 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 445.90 145 Real Property Acquisition 3,566.89 002 General Govt 5,432.80 146 Property Management 236,998.18 003 Legal 112,285.39 149 Senior Center Reserve 2,634.56 004 Administration 1,212.22 152 Cum Reserve-Library 150.98 005 Municipal Court 817.68 153 Emergency Medical Services 9,000.44 007 Human Resources 365.15 156 Criminal Justice 3,996.00 009 Misc Financial Funds 27,814.05 197 CHIP Loan Program 208,030.52 010 Finance 1,455.23 303 PW Improvement Projects 175,916.77 015 Information Technology 276.04 308 Riverfront Development 72,887.93 021 Planning & Community Dev 504.41 339 Water&Sewer Sys Improv Projec 192,621.29 022 Neighborhoods & Community Svc 2,658.44 342 City Facilities Construction 6,215.56 024 Public Works-Engineering 15,215.25 354 Parks Capital Construction 32,445.63 026 Animal Shelter 4,352.99 401 Utilities-Water& Sewer 200,819.76 027 Senior Center 158.10 402 Solid Waste Utility 24,039.94 031 Police 18,028.73 425 Public Works-Transit 41,766.88 032 Fire 14,065.21 440 Golf 37,006.80 038 Facilities/Maintenance 4,293.63 450 Snoh River Regional Water Auth 3,534.67 TOTAL GENERAL FUND 209,381.22 501 MVD-Transportation Svcs 113,785.85 503 Self-Insurance 120,710.12 101 Parks & Recreation 78,969.11 505 Computer Reserve 1,475.38 110 Library 7,463.62 507 Telecommunications 39,898.57 112 Community Theater 6,204.64 637 Police Pension 145.00 119 Public Works-Street Improvement 6,773.58 638 Fire Pension 3,443.49 120 Public Works-Streets 8,745.86 661 Claims 306,155.45 TOTAL CLAIMS 2,154,784.69 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 4