2008/12/10 Council Agenda Packet

f �� RESOLUTION NO. R Be it Resolved by the City Council of the City of Everett: .F.,,,c,- i ., ._.37. That the claims against the City of Everett for the period November 22, 2008 through November 26, 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 334.87 146 Property Management 286.84 002 General Govt 9,558.00 149 Senior Center Reserve 75.00 003 Legal 5,559.64 152 Cum Reserve-Library 146.19 004 Administration 377.70 153 Emergency Medical Services 24,935.65 005 Municipal Court 8,480.78 156 Criminal Justice 2,250.00 007 Human Resources 1,370.80 197 CHIP Loan Program 11,670.47 009 Misc Financial Funds 197,654.94 303 PW Improvement Projects 1,242,936.92 010 Finance 389.98 308 Riverfront Development 713,758.63 015 Information Technology 257.86 338 Solid Waste Improvements 41,656.84 021 Planning & Community Dev 628.95 339 Water&Sewer Sys Improv Project 4,123,595.28 022 Neighborhoods & Community Sery 474.93 342 City Facilities Construction 12,627.88 024 Public Works-Engineering 3,189.22 354 Parks Capital Construction 143.63 026 Animal Shelter 15,093.69 401 Utilities-Water& Sewer 163,125.27 027 Senior Center 762.92 402 Solid Waste Utility 789.09 031 Police 6,893.51 425 Public Works-Transit 1,813.93 032 Fire 10,840.66 440 Golf 2,102.63 038 Facilities/Maintenance 9,644.41 501 MVD-Transportation Svcs 71,986.18 TOTAL GENERAL FUND 271,512.86 503 Self-Insurance 133,491.62 505 Computer Reserve 1,903.98 101 Parks & Recreation 10,817.08 507 Telecommunications 7.06 110 Library 21,652.94 637 Police Pension 63.42 112 Community Theater 95.85 638 Fire Pension 16,724.04 120 Public Works-Streets 10,011.96 661 Claims 324,933.70 TOTAL CLAIMS 7,205,114.94 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 1