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RESOLUTION NO. 5924 <br /> Be it Resolved by the City Council of the City of Everett: el,""' <br /> iiiiGaid <br /> That the claims against the City of Everett for the period July 14, 2007 through July 20, 2007 having <br /> been audited and approved, have been paid and the disbursements have been made against the proper <br /> funds in payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 001 City Council 328.80 126 MV-Equipment Replacement Re: 28,378.79 <br /> 002 General Govt 88,071.77 145 Real Property Acquisition 1,772.20 <br /> 003 Legal 117,524.99 146 Property Management 4,050.37 <br /> 004 Administration 3,869.30 149 Senior Center Reserve 9,951.19 <br /> 005 Municipal Court 1,179.73 151 Fund for Animals 5,565.75 <br /> 007 Human Resources 1,891.75 152 Cum-Reserve-Library 2,223.87 <br /> 009 Misc Financial Funds 39,702.01 153 Emergency Medical Services 8,200.03 <br /> 010 Finance 517.35 156 Criminal Justice 5,601.65 <br /> 015 Information Technology 98.79 157 Traffic Mitigation 2,017.51 <br /> 021 Planning & Community Dev 213.28 162 Capital Projects Reserve 3,419.08 <br /> 022 Neighborhoods & Community Se 1,118.63 197 CHIP Loan Program 18,902.94 <br /> 024 Public Works-Eng 1,939.84 303 PW Improvement Projects 251.00 <br /> 026 Animal Shelter 2,439.45 339 Water & Sewer System Imp 32,937.18 <br /> 027 Senior Center 614.44 354 Parks Capital Construction 4,539.75 <br /> 031 Police 55,916.35 401 Utilities-Water& Sewer 119,767.20 <br /> 032 Fire 8,406.87 425 Public Works-Transit 18,367.37 <br /> 038 Facilities/Maintenance 8,998.58 430 Everpark Garage 537.04 <br /> 440 Golf 5,902.93 <br /> TOTAL GENERAL FUND 332,831.93 501 MVD-Transportation Svcs 106,208.60 <br /> 503 Self-Insurance 42,942.33 <br /> 101 Parks & Recreation 34,358.36 505 Computer Reserve 981.75 <br /> 110 Library 11,837.21 507 Telecommunications 7,214.07 <br /> 112 Community Theater 31,162.71 637 Police Pension 43,846.18 <br /> 120 Public Works-Streets 17,688.14 638 Fire Pension 72,308.64 <br /> TOTAL CLAIMS 973,765.77 <br /> Passed an pro t s (\\ day of Au ust , 2007. <br /> o <br /> -- °CI .- -: - li ing Resolution <br /> Coo it Preside 11 <br />