2009/09/09 Council Agenda Packet

, RESOLUTION NO. /.(3'''''- :(0 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period'August 22, 2009 through August 28, 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 2,148.81 146 Property Management 22,383.37 002 General Government 576.20 149 Senior Center Reserve 1,327.30 003 Legal 5,109.29 151 Fund for Animals 1,596.33 004 Administration 7,590.00 152 Cum Reserve-Library 400.38 005 Municipal Court 65.82 153 Emergency Medical Services 22,237.58 009 Misc Financial Funds 527,450.94 156 Criminal Justice 3,173.90 010 Finance 6.04 197 CHIP Loan Program 6,158.45 021 Planning &Community Dev 621.94 198 Community Dev Block Grants 32.24 022 Neighborhoods &Community Sery 1,781.65 303 PW Improvement Projects 1,479.52 024 Public Works-Engineering 4,393.17 308 Riverfront Development 22,435.14 026 Animal Shelter 13,648.60 338 Solid Waste Improvements 3,087.04 027 Senior Center 2,187.93 339 Water&Sewer Sys Improv Project 79,676.48 031 Police 4,371.32 401 Public Works-Utilities 134,495.46 032 Fire 14,553.24 425 Public Works-Transit 38,385.09 038 Facilities/Maintenance 2,114.07. 440 Golf 19,763.62 TOTAL GENERAL FUND 586,619.02 501 MVD-Transportation Svcs 57,019.68 503 Self-Insurance 18,877.43 101 Parks& Recreation 62,627.12 505 Computer Reserve 6,289.92 110 Library 24,337.03 507 Telecommunications 375.06 112 Community Theater 33,642.92 637 Police Pension . 52,057.98 114 Conference Center 3,600.00 638 Fire Pension 93,374.14 120 Public Works-Streets 9,794.59 . 661 Claims 246,992.25 138 Hotel/Motel Tax 10,841.25 TOTAL CLAIMS 1,563,080.29 Passed and approved this day of ,2009. Councilperson Introducing Resolution Council President 1