2008/10/29 Council Agenda Packet

t ' '..?. 1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: •� 7' That the claims against the City of Everett for the period October 11, 2008 through October 17, 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 930.49 126 MV-Equipment Replacement Reser 27,675.85 002 General Govt 100.00 146 Property Management 142,032.08 003 Legal 8,520.49 148 Cum Reserve-Parks 228.04 004 Administration 4,283.73 149 Senior Center Reserve 4,904.31 005 Municipal Court 5,040.77 152 Cum Reserve-Library 100.00 007 Human Resources 2,620.25 153 Emergency Medical Services 7,801.02 009 Misc Financial Funds 26,192.11 156 Criminal Justice 1,207.29 010 Finance 1,446.63 197 CHIP Loan Program 14,827.39 015 Information Technology 4,534.20 198 Community Dev Block Grants 2,833.13 021 Planning & Community Dev 36,096.72 308 Riverfront Development 17,042.75 022 Neighborhoods & Community Svc 2,441.07 339 Water&Sewer Sys Improv Project 314,385.68 024 Public Works-Engineering 15,977.15 342 City Facilities Construction 475,069.56 026 Animal Shelter 784.37 401 Utilities-Water& Sewer 111,181.76 027 Senior Center 1,979.01 425 Public Works-Transit 45,936.22 031 Police 17,978.44 432 Everpark Garage 135.75 032 Fire 20,136.91 440 Golf 21,758.70 038 Facilities/Maintenance 8,720.14 501 MVD-Transportation Svcs 106,243.45 TOTAL GENERAL FUND 157,782.48 503 Self-Insurance 19,423.47 505 Computer Reserve 1,596.11 101 Parks & Recreation 29,023.80 507 Telecommunications 16,689.81 110 Library 12,656.08 508 Health Benefits Reserve 6,347.34 112 Community Theater 21,886.26 637 Police Pension 180.56 114 Conference Center 10,259.58 638 Fire Pension 38.56 120 Public Works-Streets 695.23 661 Claims 325,260.89 TOTAL CLAIMS 1,895,203.15 Passed and approved this day of 2008. Councilperson Introducing Resolution Council President 1