2009/04/15 Council Agenda Packet

J. RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: ` 7 a 1 That the claims against the City of Everett for the period March 28, 2009 through April 3, 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 6,325.27 120 Public Works-Streets 13,022.92 002 General Government 18,433.00 126 MV-Equipment Replacement Reser 36,006.40 003 Legal 102,405.88 146 Property Management 12,368.29 004 Administration 2,588.25 148 Cum Reserve-Parks 8,370.87 005 Municipal Court 1,694.65 153 Emergency Medical Services 4,729.22 007 Human Resources 350.22 156 Criminal Justice 18,563.70 009 Misc Financial Funds 17,050.19 197 CHIP Loan Program 25,337.83 010 Finance 96.63 303 PW Improvement Projects 2,130.85 015 Information Technology 879.10 339 Water&Sewer Sys Improv Project 70,065.44 021 Planning & Community Dev 416.06 342 City Facilities Construction 167,193.51 022 Neighborhoods & Community Sery 46.47 401 Public Works-Utilities 292,822.61 024 Public Works-Engineering 1,560.16 402 Solid Waste Utility 3,774.00 026 Animal Shelter 2,984.50 425 Public Works-Transit 12,806.37 027 Senior Center 918.80 430 Everpark Garage 14,135.75 031 Police 78,580.02 440 Golf 24,224.03 032 Fire 14,011.55 450 Snoh River Regional Water Auth 3,549.25 038 Facilities/Maintenance 10,429.35 501 MVD-Transportation Svcs 78,425.00 TOTAL GENERAL FUND 258,770.10 503 Self-Insurance 38,688.83 507 Telecommunications 35,531.09 101 Parks & Recreation 19,952.31 638 Fire Pension 1,531.78 110 Library 17,304.86 661 Claims 120,099.22 112 Community Theater 1,532.50 665 Other Special Agency Funds 16,382.00 119 Public Works-Street Imnprovement 64.92 TOTAL CLAIMS 1,297,383.65 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President J_