2009/02/18 Council Agenda Packet

1 / ,� ;1 RESOLUTION NO. �/, l'� Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 31, 2009 through February 6, 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 739.20 146 Property Management 18,270.53 002 General Government 1,461.25 148 Cum Reserve-Parks 0.00 003 Legal 61,601.40 149 Senior Center Reserve 1,268.37 004 Administration 703.60 152 Cum Reserve-Library 92.85 007 Human Resources 2,932.86 153 Emergency Medical Services 3,682.91 009 Misc Financial Funds 65,909.07 156 Criminal Justice 157.18 010 Finance 1,023.22 158 Boeing Mitigation 213,594.80 015 Information Technology 1,414.34 197 CHIP Loan Program 15,489.98 021 Planning &Community Dev 1,809.47 308 Riverfront Development 132.63 022 Neighborhoods &Community Sery 186.59 338 Solid Waste Improvements 12.00 024 Public Works-Engineering 2,873.96 339 Water&Sewer Sys Improv Project 478,197.08 026 Animal Shelter 5,503.81 401 Utilities-Water& Sewer 309,911.91 027 Senior Center 1,012.52 402 Solid Waste Utility 262.18 031 Police 127,320.74 425 Public Works-Transit 55,739.97 032 Fire 6,026.55 430 Everpark Garage 14,135.75 038 Facilities/Maintenance 19,912.94 . 440 Golf 13,737.13 TOTAL GENERAL FUND 300,431.52 440 Everett-Tulalip Joint Water Line 205,413.83 501 MVD-Transportation Svcs 98,331.12 101 Parks & Recreation 36,574.77 503 Self-Insurance 44,258.63 110 Library 31,636.84 505 Computer Reserve 1,514.97 119 Public Works-Street Imnprovement 5,738.87 507 Telecommunications 34,029.98 120 Public Works-Streets 7,728.35 661 Claims 119,450.90 126 MV-Equipment Replacement Reser 24,219.10 665 Other Special Agency Funds 16,382.00 145 Real Property Acquisition . 93.59 TOTAL CLAIMS 2,050,489.74 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President 4 4