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RESOLUTION NO. 5902
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<br /> Be it Resolved by the City Council of the City of Everett:
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<br /> That the claims against the City of Everett for the period May 5, 2007 through May 11, 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 2,812.19 126 MV-Equipment Replacement Re: 148,787.28
<br /> 002 General Govt 6,218.21 138 Hotel/Motel Tax 100,000.00
<br /> 003 Legal 11,824.30 145 Real Property Acquisition 1,069.39
<br /> 004 Administration 17,842.12 146 Property Management 4,478.16
<br /> 005 Municipal Court 1,724.40 148 Cum Reserve-Parks 2,239.72
<br /> 007 Human Resources 4,072.21 149 Senior Center Reserve 268.91
<br /> 009 Misc Financial Funds 507,441.64 153 Emergency Medical Services 20,821.09
<br /> 010 Finance 569.30 156 Criminal Justice 4,452.27
<br /> 015 Information Technology 88.07 162 Capital Projects Reserve 500,000.00
<br /> 021 Planning & Community Dev 676.12 197 CHIP Loan Program 13,203.21
<br /> 022 Neighborhoods & Community Se 1,551.74 301 Arterial Streets 44.52
<br /> 024 Public Works-Eng 2,187.64 303 PW Improvement Projects 551,637.45
<br /> 026 Animal Shelter 399.44 339 Water& Sewer System Imp 755,934.08
<br /> 027 Senior Center 239.61 354 Parks Capital Construction 50,922.11
<br /> 031 Police 14,683.86 401 Utilities-Water& Sewer 181,128.20
<br /> 032 Fire 8,348.04 402 Solid Waste Utility 9,210.57
<br /> 038 Facilities/Maintenance 6,227.17 425 Public Works-Transit 16,313.18
<br /> 440 Golf 7,584.46
<br /> TOTAL GENERAL FUND 586,906.06 501 MVD-Transportation Svcs 173,669.84
<br /> 503 Self-Insurance 88,246.11
<br /> 101 Parks & Recreation 53,081.87 505 Computer Reserve 515.94
<br /> 110 Library 18,628.71 507 Telecommunications 34,626.54
<br /> 112 Community Theater 23,745.02 637 Police Pension 100.81
<br /> 114 Conference Center 1,200.00 638 Fire Pension 2,974.55
<br /> 120 Public Works-Streets 7,653.89 661 Claims 32,321.14
<br /> TOTAL CLA -'� 3,391,765.08
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<br /> Passed and approved is " ' d da • May , 2007.
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<br /> C cilperson ,ro•ucing Resolution
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<br /> Co cil Presit I
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