2009/07/15 Council Agenda Packet

RESOLUTION NO. 4 ,� ___.) Be it Resolved by the City Council of the City of Everett: \-;.,<.a` That the claims against the City of Everett for the period June 27, 2009 through July 2, 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 003 Legal 11,021.38 146 Property Management 3,220.55 004 Administration 536.40 148 Cum Reserve-Parks 143.78 005 Municipal Court 562.55 152 Cum Reserve-Library 314.49 009 Misc Financial Funds 24,545.28 153 Emergency Medical Services 1,780.68 010 Finance 967.83 156 Criminal Justice 3,395.40 015 Information Technology 588.54 197 CHIP Loan Program 15,956.45 021 Planning & Community Dev 20,398.01 303 PW Improvement Projects 42,519.73 022 Neighborhoods &Community Sery 214.85 338 Solid Waste Improvements 95,995.34 024 Public Works-Engineering 28,634.92 339 Water&Sewer Sys Improv Project 225,087.99 026 Animal Shelter 1,622.81 342 City Facilities Construction 3,493.57 027 Senior Center 5,424.60 354 Parks Capital Construction 64,286.89 031 Police 10,632.75 401 Public Works-Utilities 326,184.22 032 Fire 9,281.35 402 Solid Waste Utility 6,541.26 038 Facilities/Maintenance 5,447.05 425 Public Works-Transit 27,246.79 TOTAL GENERAL FUND 119,878.32 440 Golf 4,540.05 450 Snoh River Regional Water Auth 4,108.50 101 Parks & Recreation 19,591.21 451 Everett-Tulalip Joint Water Line 303,599.14 110 Library 7,200.75 501 MVD-Transportation Svcs 69,556.07 112 Community Theater 10,271.36 503 Self-Insurance 23,725.95 120 Public Works-Streets 4,741.30 505 Computer Reserve 8,470.79 126 MV-Equipment Replacement Reser 62,808.56 507 Telecommunications 36,090.45 145 Real Property Acquisition 54.00 637 Police Pension 1,061.75 TOTAL CLAIMS 1,491,865.34 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President 3