2008/11/26 Council Agenda Packet

I RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: v � That the claims against the City of Everett for the period November 8, 2008 through November 14, 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 1,146.72 145 Real Property Acquisition 195.03 002 General Govt 10,848.00 146 Property Management 37,019.46 003 Legal 7,481.15 149 Senior Center Reserve 3,878.43 004 Administration 3,501.69 152 Cum Reserve-Library 100.00 005 Municipal Court 1,779.62 153 Emergency Medical Services 10,894.98 007 Human Resources 3,619.12 156 Criminal Justice 24,291.47 009 Misc Financial Funds 72,470.59 197 CHIP Loan Program 1,022.89 010 Finance 649.41 303 PW Improvement Projects 510.68 015 Information Technology 962.13 339 Water&Sewer Sys Improv Project 110,377.82 021 Planning & Community Dev 3,028.16 342 City Facilities Construction 191.25 022 Neighborhoods & Community Sery 216.34 354 Parks Capital Construction 515.89 024 Public Works-Engineering 5,431.57 401 Utilities-Water&Sewer 286,550.53 026 Animal Shelter 4,568.12 402 Solid Waste Utility 517.21 027 Senior Center 18.24 425 Public Works-Transit 141,443.71 031 Police 14,180.98 430 Everpark Garage 2,802.53 032 Fire 14,429.79 440 Golf 28,633.53 038 Facilities/Maintenance 9,416.68 501 MVD-Transportation Svcs 65,535.76 TOTAL GENERAL FUND 153,748.31 503 Self-Insurance 16,468.08 505 Computer Reserve 95.00 101 Parks & Recreation 73,858.13 507 Telecommunications 17,280.87 110 Library 7,678.33 637 Police Pension 829.99 112 Community Theater 1,623.49 638 Fire Pension 133.44 119 Public Works-Street Improvement 5,069.17 661 Claims 114,877.99 120 Public Works-Streets 3,865.64 TOTAL CLAIMS 1,110,009.61 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 7