2009/04/29 Council Agenda Packet

f RESOLUTION NO. Be it Resolved bythe CityCouncil of the Cityof Everett: That the claims against the City of Everett for the period April 11, 2009 through April 17, 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 2,021.90 145 Real Property Acquisition 144.60 002 General Government 180.00 146 Property Management 3,447.89 003 Legal 24,686.73 149 Senior Center Reserve 123.45 004 Administration 7,773.60 151 Fund for Animals 5,430.00 005 Municipal Court 186.94 152 Cum Reserve-Library 171.02 007 Human Resources 411.13 153 Emergency Medical Services 8,333.85 009 Misc Financial Funds 39,415.33 156 Criminal Justice 19,041.29 010 Finance 2,506.44 197 CHIP Loan Program 23,740.02 015 Information Technology 99.00 198 Community Dev Block Grants 48,429.08 021 Planning &Community Dev 2,469.92 303 PW Improvement Projects 711,462.59 022 Neighborhoods & Community Sery 1,058.45 339 Water&Sewer Sys Improv Project 1,488,935.65 024 Public Works-Engineering 1,139.39 342 City Facilities Construction 3,868.53 026 Animal Shelter 5,167.45 401 Public Works-Utilities 331,317.93 027 Senior Center 728.86 402 Solid Waste Utility 6,432.94 031 Police 26,269.16 425 Public Works-Transit 342,621.72 032 Fire 9,453.55 430 Everpark Garage 148.48 038 Facilities/Maintenance 3,019.91 440 Golf 29,190.01 TOTAL GENERAL FUND 126,587.76 501 MVD-Transportation Svcs 49,615.20 503 Self-Insurance 73,929.98 101 Parks & Recreation 25,263.36 505 Computer Reserve 12,033.25 110 Library 28,552.58 507 Telecommunications 16,896.23 120 Public Works-Streets 14,072.58 637 Police Pension 1,278.44 126 MV-Equipment Replacement Reser 39,271.19 638 Fire Pension 1,278.44 138 Hotel/Motel Tax 10,841.25 661 Claims 75,128.60 TOTAL CLAIMS 3,497,587.91 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President I