2009/09/23 Council Agenda Packet

2 RESOLUTION NO. � Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period September 5, 2009 through September 11, 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 404.60 115 Gen Govt Special Projects 1,406.97 002 General Government 304.76 119 Public Works-Street Improvement 5,551.20 003 Legal 12,744.50 120 Public Works-Streets 2,298.24 004 Administration 14,580.65 145 fReal Property Acquisition 1,675.43 005 Municipal Court 1,731.74 146 Property Management 54,835.98 007 Human Resources 1,869.19 149 Senior Center Reserve 194.12 009 Misc Financial Funds 64,432.73 153 Emergency Medical Services 8,770.55 010 Finance 319.78 157 Traffic Mitigation 994.50 015 Information Technology 825.72 197 CHIP Loan Program 5,608.10 021 Planning & Community Dev 4,209.95 303 PW Improvement Projects 1,036.50 022 Neighborhoods &Community Sery 811.19 339 Water&Sewer Sys Improv Project 323,330.12 024 Public Works-Engineering 16,670.66 342 City Facilities 30,072.53 026 Animal Shelter 10,876.04 401 Public Works-Utilities 199,916.50 031 Police 5,239.96 425 Public Works-Transit 17,328.30 032 Fire 37,903.74._ 440 Golf 37,873.92 038 Facilities/Maintenance 3,393.44 451 Everett-Tulalip Joint Water Line 1,930.39 TOTAL GENERAL FUND 176,318.65 501 MVD-Transportation Svcs 96,726.39 503 Self-Insurance 24,581.38 101 Parks & Recreation 29,342.40 505 Computer Reserve 32,307.42 110 Library 7,028.84 507 Telecommunications 17514.99 112 Community Theater 24,842.19 638 Fire Pension 340.40 114 Conference Center 1,200.00 TOTAL CLAIMS 1,103,026.01 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President 3