2010/03/03 Council Agenda Packet

r ' 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 February 13 through February 19,2010 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 42.19 120 Public Works-Streets 3,440.73 002 General Government 131,698.80 146 Property Management 12,720,33 003 Legal 2,827.94 148 Cum Reserve-Parks 286.65 004 Administration 1,293.93 149 Senior Center Reserve 495.00 005 Municipal Court 301.95 153 Emergency Medical Services 28,046.63 007 Human Resources 876.11 156 Criminal Justice 775.33 009 Misc Financial Funds 336,518.55 197 CHIP Loan Program 26,341.04 010 Finance 1,844.76 303 PW Improvement Projects 148,050.04 015 Information Technology 965.74 339 Water&Sewer Sys Improv Project 1,744.30 021 Planning &Community Dev 1,933.66 342 City Facilities Construction 250.00 022 Neighborhoods &Community Sery 1,164.45 354 Parks Capital Construction 1,819.49 024 Public Works-Engineering 5,898.92 360 CDBG-Neighborhood Improvement 925.23 026 Animal Shelter 3,256.27 401 Public Works-Utilities 45,292.41 027 Senior Center 458.82 402 Solid Waste Utility 1,035.00 031 Police 5,693.01 425 Public Works-Transit 15,790.86 032 Fire 17,618.76 440 Golf 70,802.67 038 Facilities/Maintenance 8,782.89 501 MVD-Transportation Svcs 16,187.30 TOTAL GENERAL FUND 521,176.75 503 Self-Insurance 58,565.33 505 Computer Reserve 140,715.94 101 Parks& Recreation 23,626.39 507 Telecommunications 362.38 110 Library 1,419.01 637 Police Pension 48,154.00 112 Community Theater 222.36 638 Fire Pension 67,522.13 119 Public Works-Street Improvement 63,114.51 661 Claims 330,326.67 TOTAL CLAIMS 1,629,208.48 Passed and approved this day of ,2010. Councilperson Introducing Resolution Council President 1