2009/05/27 Council Agenda Packet

1 • RESOLUTION NO. '' %� i Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 9, 2009 through May 15, 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 813.85 126 MV-Equipment Replacement Reser 25,062.36. 002 General Government 792.15 145 Real Property Acquisition 3,159.50 003 Legal 32,035.41 146 Property Management 7,241.33 004 Administration 5,160.21 148 Cum Reserve-Parks 3,442.09 007 Human Resources 240.86 149 Senior Center Reserve 4,351.55 009 Misc Financial Funds 79,550.95 151 Fund for Animals 4,968.60 010 Finance 2,402.67 153 Emergency Medical Services 6,393.43 015 Information Technology 825.72 156 Criminal Justice 974.20 021 Planning & Community Dev 3,493.21 197 CHIP Loan Program 15,853.06 022 Neighborhoods & Community Sery 72.50 303 PW Improvement Projects 448,570.23 024 Public Works-Engineering 3,440.13 338 Solid Waste Improvements 3,444.68 026 Animal Shelter 3,199.16 339 Water&Sewer Sys Improv Project 2,085,889.17 027 Senior Center 5,382.33 342 City Facilities Construction 107,186.55 031 Police 14,659.61 354 Parks Capital Construction 733.57 032 Fire 7,287.90 401 Public Works-Utilities 200,932.40 038 Facilities/Maintenance 9,038.93 402 Solid Waste Utility 881.15 TOTAL GENERAL FUND 168,395.59 425 Public Works-Transit 15,543:18 440 Golf 9,990.76 101 Parks & Recreation 24,519.84 501 MVD-Transportation Svcs 73,212.01 110 Library 14,526.62 503 Self-Insurance 122,802.84 112 Community Theater 26,337.51 505 Computer Reserve 42,216.21 119 Public Works-Street Improvement 71,946.74 507 Telecommunications 5,975.84 120 Public Works-Streets 6,040.83 661 Claims 115,181.53 TOTAL CLAIMS 3,615,773.37 Passed and approved this day of 2009. Councilperson Introducing Resolution Council President 1