2008/10/01 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 September 13, 2008 through September 19, 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 1,008.99 145 Real Property Acquisition 46.00 002 General Govt 142,857.27 146 Property Management 3,854.06 003 Legal 5,348.94 149 Senior Center Reserve 650.00 004 Administration 3,608.45 152 Cum Reserve-Library 392.64 005 Municipal Court 5,048.21 153 Emergency Medical Services 27,608.63 007 Human Resources 3,023.22 156 Criminal Justice 1,080.55 009 Misc Financial Funds 12,440.31 197 CHIP Loan Program 38,041.62 010 Finance 540.69 198 Community Dev Block Grants 183.51 015 Information Technology 64.58 303 PW Improvement Projects 399.65 021 Planning & Community Dev 36,078.26 339 Water&Sewer Sys Improv Projec 133,778.06 022 Neighborhoods & Community Svc 1,202.49 354 Parks Capital Construction 4,398.00 024 Public Works-Engineering 3,080.53 360 CDBG-Neighborhood Improvemt 473.82 026 Animal Shelter 11,147.76 401 Utilities-Water& Sewer 197,666.60 027 Senior Center 139.37 425 Public Works-Transit 19,200.17 031 Police 19,031.02 430 Everpark Garage 135.75 032 Fire 18,210.75 440 Golf 54,203.87 038 Facilities/Maintenance 12,435.05 501 MVD-Transportation Svcs 47,228.44 TOTAL GENERAL FUND 275,265.89 503 Self-Insurance 38,297.98 505 Computer Reserve 378.82 101 Parks & Recreation 30,520.55 507 Telecommunications 2,211.64 110 Library 30,828.48 508 Health Benefits Reserve 6,347.34 112 Community Theater 84.31 637 Police Pension 1,205.59 119 Public Works-Street Improvement 323.63 638 Fire Pension 160.00 120 Public Works-Streets 4,448.26 661 Claims 344,214.85 TOTAL CLAIMS 1,263,628.71 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President