2009/10/07 Council Agenda Packet

1 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 19, 2009 through September 25, 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 002 General Government 2,263.25 146 Property Management 27,503.57 003 Legal 2,430.42 149 Senior Center Reserve 4,513.59 004 Administration 940.84 152 Cum Reserve-Library 821.68 005 Municipal Court 1,902.50 153 Emergency Medical Services 7,019.79 007 Human Resources 3,725.77 156 Criminal Justice 25,577.33 009 Misc Financial Funds 64,761.84 162 Capital Projects Reserve 3,228.90 010 Finance 234.07 197 CHIP Loan Program 21,155.88 015 Information Technology 401.20 303 PW Improvement Projects 68,775.60 021 Planning & Community Dev 1,387.76 308 Riverfront Development 4,291.50 022 Neighborhoods & Community Sery 2,166.84 339 Water&Sewer Sys Improv Project 25,635.94 024 Public Works-Engineering 6,359.21 342 City Facilities 13,155.66 026 Animal Shelter 3,340.20 354 Parks Capital Construction 4,534.87 027 Senior Center 5,158.99 401 Public Works-Utilities 418,462.84 031 Police 6,346.92 402 Solid Waste Utility 2,534.28 032 Fire 13,115.99 425 Public Works-Transit 25,658.69 038 Facilities/Maintenance 15,760.92 440 Golf 30,270.83 TOTAL GENERAL FUND 130,296.72 501 MVD-Transportation Svcs 89,322.77 503 Self-Insurance 22,937.59 101 Parks & Recreation 16,564.35 505 Computer Reserve 8,297.14 110 Library 27,399.23 507 Telecommunications 31786.07 112 Community Theater 13,910.20 637 Police Pension 51,785.83 119 Public Works-Street Improvement 4,099.69 . 638 Fire Pension 86,485.75 120 Public Works-Streets 8,665.81 TOTAL CLAIMS 1,174,692.10 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President 1