2009/02/11 Council Agenda Packet

I RESOLUTION NO. . . Be it Resolved by the City Council of the City of Everett: 4 ` That the claims against the City of Everett for the period January 24, 2009 through January 30, 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 001 City Council 425.77 146 Property Management 19,911.05 002 General Government 7,236.17 148 Cum Reserve-Parks 195.47 003 Legal 137,420.87 149 Senior Center Reserve 1,060.02 004 Administration 48,537.45 152 Cum Reserve-Library 312.74 005 Municipal Court 4,081.64 153 Emergency Medical Services 16,653.90 007 Human Resources 1,314.68 156 Criminal Justice 2,340.01 009 Misc Financial Funds 5,221.35 162 Capital Projects Reserve 108,500.00 010 Finance 1,203.76 197 CHIP Loan Program 16,386.03 015 Information Technology 417.89 303 PW Improvement Projects 888,602.18 021 Planning & Community Dev 7,055.29 308 Riverfront Development 62,175.86 022 Neighborhoods & Community Sery 491.46 339 Water&Sewer Sys Improv Project 1,098,594.57 024 Public Works-Engineering 5,648.67 342 City Facilities Construction 54,655.39 026 Animal Shelter 524.91 354 Parks Capital Construction 14,967.45 027 Senior Center 1,839.49 401 Utilities-Water& Sewer 107,576.14 031 Police 17,770.04 425 Public Works-Transit 31,451.06 032 Fire 15,378.17 440 Golf 4,016.33 038 Facilities/Maintenance 2,842.74 501 MVD-Transportation Svcs 107,148.23 TOTAL GENERAL FUND 257,410.35 503 Self-Insurance 46,339.56 505 Computer Reserve 21,739.82 101 Parks & Recreation 50,858.39 507 Telecommunications 111,789.63 110 Library 43,534.53 637 Police Pension 13,101.96 112 Community Theater 85.37 638 Fire Pension 30,780.11 120 Public Works-Streets 18,238.25 661 Claims 82.73 TOTAL CLAIMS 3,128,507.13 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President I