2009/01/07 Council Agenda Packet

I 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 December 20, 2008 through December 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 3,425.40 120 Public Works-Streets 3,303.16 002 General Govt 416.00 146 Property Management 25,826.29 003 Legal 31,116.99 148 Cum Reserve-Parks 107.92 004 Administration 497.65 149 Senior Center Reserve 378.34 005 Municipal Court 1,115.60 153 Emergency Medical Services 25,089.46 007 Human Resources 1,171.54 156 Criminal Justice 1,533.98 009 Misc Financial Funds 472,284.02 162 Capital Projects Reserve 108,500.00 010 Finance 275.38 303 PW Improvement Projects 1,368,149.60 015 Information Technology 901.36 339 Water&Sewer Sys Improv Project 4,152,796.31 021 Planning & Community Dev 3,006.04 342 City Facilities Construction -3,054.64 022 Neighborhoods & Community Sery 5,329.05 354 Parks Capital Construction 78.65 024 Public Works-Engineering 35,044.81 360 CDBG-Neighborhood Improvement 862.76 026 Animal Shelter 8,375.27 401 Utilities-Water& Sewer 219,581.34 027 Senior Center 593.30 402 Solid Waste Utility 252.79 031 Police 15,047.75 425 Public Works-Transit 43,390.61 032 Fire 6,907.53 440 Golf 10,861.17 038 Facilities/Maintenance 4,150.93 501 MVD-Transportation Svcs 5,722.08 TOTAL GENERAL FUND 589,658.62 503 Self-Insurance 44,271.22 505 Computer Reserve 54,304.03 101 Parks & Recreation 28,328.04 507 Telecommunications 2,132.35 110 Library 39,791.86 661 Claims 67,912.75 112 Community Theater 3,250.00 TOTAL CLAIMS 6,793,028.69 Passed and approved this day of , 2008. Councilperson Introducing Resolution Council President 3.