2008/09/10 Council Agenda Packet

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 August 23, 2008 through August 29, 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 002 General Govt 80.95 146 Property Management 636.72 003 Legal 99,096.91 149 Senior Center Reserve 2,058.75 004 Administration 3,609.47 153 Emergency Medical Services 11,845.33 005 Municipal Court 3,133.00 156 Criminal Justice 4,657.24 007 Human Resources 132.64 197 CHIP Loan Program 9,602.12 009 Misc Financial Funds 9,685.24 198 Community Dev Block Grants 23,404.62 010 Finance 57.92 303 PW Improvement Projects 356,780.86 015 Information Technology 9,442.91 308 Riverfront Development 620.19 021 Planning & Community Dev 14,971.78 339 Water&Sewer Sys Improv Projec 58,131.08 022 Neighborhoods & Community Svc 2,247.60 354 Parks Capital Construction 9,155.90 024 Public Works-Engineering 1,716.25 360 CDBG-Neighborhood Improvemi 861.05 026 Animal Shelter 2,976.55 401 Utilities-Water & Sewer 463,114.51 027 Senior Center 6,579.78 402 Solid Waste Utility 8,360.82 031 Police 12,451.86 425 Public Works-Transit 14,386.90 032 Fire 8,806.12 440 Golf 41,353.90 038 Facilities/Maintenance 3,741.99 450 Snoh River Regional Water Auth 6,250.09 TOTAL GENERAL FUND 178,730.97 451 Everett-Tulalip Joint Water Li 264,391.82 501 MVD-Transportation Svcs 27,610.87 101 Parks & Recreation 58,206.39 503 Self-Insurance 37,960.07 110 Library 11,905.69 505 Computer Reserve 5,446.31 112 Community Theater 15,473.90 507 Telecommunications 7,522.13 119 Public Works-Street Improvement 13,341.51 637 Police Pension 77,166.31 120 Public Works-Streets 593.16 638 Fire Pension 82,870.37 TOTAL CLAIMS 1,792,439.58 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President I