2010/03/10 Council Agenda Packet

• I • 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 20 through February 26,2010 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 002 General Government 7,285.16 146 Property Management 33,960.39 003 Legal 4,418.09 148 Cum Reserve-Parks 7,610.38 004 Administration 2,211.40 149 Senior Center Reserve 752.69 005 Municipal Court 2,637.22 152 Cum Reserve-Library 959.81 007 Human Resources -13.99 153 Emergency Medical Services 10,524.16 009 Misc Financial Funds 64,744.63 156 Criminal Justice 7,262.67 010 Finance 1,631.23 197 CHIP Loan Program 24,376.55 021 Planning &Community Dev 660.03 303 PW Improvement Projects 78,707.98 022 Neighborhoods&Community Sery 54.93 339 Water&Sewer Sys Improv Project 28,387.23 024 Public Works-Engineering 12,981.77 342 City Facilities Construction 147.70 026 Animal Shelter 4,345.34 354 Parks Capital Construction 1,268.80 027 Senior Center 1,204.50 401 Public Works-Utilities 238,924.06 031 Police 40,141.99 425 Public Works-Transit 22,541.58 032 Fire 19,500.16 430 Everpark Garage 2,347.52 038 Facilities/Maintenance 5,108.61 440 Golf 16,286.24 TOTAL GENERAL FUND 166,911.07 450 Snoh River Regional Water Auth 1,750.00 501 MVD-Transportation Svcs 147,293.32 101 Parks &Recreation ' • 15,244.88 503 Self:Insurance 31,180.51 110 Library 18,597.64 505 Computer Reserve 10,614.63 112 Community Theater 863.19 507 Telecommunications 32,644.53 119 Public Works-Street Improvement 1,965.60 637 Police Pension 3,510.00 120 Public Works-Streets 22,028.65 638 Fire Pension 23,662.50 145 Real Property Acquisition 26.67 TOTAL CLAIMS 950,350.95 Passed and approved this day of ,2010. . Councilperson Introducing Resolution , Council President 1