2009/02/04 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 January 17, 2009 through January 23, 2009 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 002 General Govt 147,108.19 149 Senior Center Reserve 150.00 003 Legal 3,200.64 152 Cum Reserve-Library 20.68 004 Administration 113.92 153 Emergency Medical Services ' 23,250.66 009 Misc Financial Funds 873,931.63 156 Criminal Justice 819.08 010 Finance 2,025.55 162 Capital Projects Reserve 1,335.39 021 Planning & Community Dev 130.81 197 CHIP Loan Program 33,585.43 022 Neighborhoods & Community Sery 25.44 303 PW Improvement Projects 65,465.65 024 Public Works-Engineering 145.95 339 Water&Sewer Sys Improv Project 2,423,162.77 026 Animal Shelter 7,319.73 342 City Facilities Construction 401.93 027 Senior Center 3,953.98 354 Parks Capital Construction 2,485.85 031 Police 8,639.27 401 Utilities-Water& Sewer 65,913.92 "`'2 Fire 2,602.64 402 Solid Waste Utility 511.45 3 Facilities/Maintenance 4,731.82 425 Public Works-Transit 22,578.35 TOTAL GENERAL FUND 1,053,929.57 440 Golf 7,128.06 451 Everett-Tulalip Joint Water Li 1,807.05 101 Parks & Recreation 5,834.63 501 MVD-Transportation Svcs 26,237.02 110 Library 12,513.08 503 Self-Insurance 37,875.45 112 Community Theater 23,260.27 505 Computer Reserve 724.97 114 Conference Center 3,621.81 507 Telecommunications 1,546.66 120 Public Works-Streets 3,185.07 508 Health Benefits Reserve 1,161.73 138 Hotel/Motel Tax 33,155.50 637 Police Pension 45,339.62 145 Real Property Acquisition 4,503.00 638 Fire Pension 70,066.77 146 Property Management 29,965.62 661 Claims 73,866.17 148 Cum Reserve-Parks 0.25 TOTAL CLAIMS 4,075,403.46 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President