2009/06/17 Council Agenda Packet

A .a. RESOLUTION NO. fes \ • Be it Resolved by the City Council of the City of Everett: -� That the claims against the City of Everett for the period May 30, 2009 through June 5, 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 431.92 146 Property Management 4,546.71 002 General Government 1,754.00 149 Senior Center Reserve 3,273.16 003 Legal 103,156.48 152 Cum Reserve-Library 936.52 004 Administration 7,581.84 153 Emergency Medical Services 14,023.73 005 Municipal Court 791.54 156 Criminal Justice 294.83 007 Human Resources 10.00 197 CHIP Loan Program 16,233.10 009 Misc Financial Funds 55,121.29 303 PW Improvement Projects 20,015.58 010 Finance 1,431.66 308 Riverfront Development 55,897.87 021 Planning & Community Dev 238.12 338 Solid Waste Improvements 38.85 022 Neighborhoods & Community Sery 33.49 339 Water&Sewer Sys Improv Project 1,514.89 024 Public Works-Engineering 6,435.84 342 City Facilities Construction 157,191.18 026 Animal Shelter 566.38 401 Public Works-Utilities 109,497.68 027 Senior Center 1,046.11 425 Public Works-Transit , 6,298.83 031 Police 13,806.88 430 Everpark Garage 14,219.06 032 Fire 25,423.42 440 Golf 20,027.17 038 Facilities/Maintenance 14,609.90 501 MVD-Transportation Svcs 132,122.11 TOTAL GENERAL FUND 232,438.87 503 Self-Insurance 11,470.23. 505 Computer Reserve 13,541.66 101 Parks & Recreation 25,188.94 507 Telecommunications 31,699.02 110 Library 14,563.29 508 Health Benefits Reserve 6,347.34 112 Community Theater 1,347.07 637 Police Pension 4,131.50 119 Public Works-Street Improvement 254.12 638 Fire Pension 16,349.37 120 Public Works-Streets 1,379.86 665 Other Special Agency Funds 16,382.00 TOTAL CLAIMS 931,224.54 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President 1