2007/01/10 Council Agenda Packet

RESOLUTION NO. A Be it Resolved by the City Council of the City of Everett: xvr' That the claims against the City of Everett for the period December 23, 2006 through December 29, 2006 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 391.00 114 Conference Center 320.00 002 General Govt 1,511.50 120 Public Works-Streets 8,488.83 003 Legal 384.53 138 Hotel/Motel Tax 30,000.00 004 Administration 23,009.64 146 Property Management 5,657.89 005 Municipal Court 246.15 149 Senior Center Reserve 1,600.00 007 Human Resources 500.00 153 Emergency Medical Services 6,205.94 009 Misc Financial Funds 26,566.73 156 Criminal Justice 636.30 010 Finance 221.63 197 CHIP Loan Program 331,096.97 015 Information Technology 641.08 198 Community Dev Block Grants 457.62 021 Planning/Community Dev 14,198.60 339 Water & Sewer System Imp 1,476,719.28 022 Neighborhoods & Community Se 1,869.76 354 Parks Capital Construction 9,377.98 024 Public Works-Eng 5,722.95 401 Utilities-Water & Sewer 173,738.43 026 Animal Shelter 715.85 402 Solid Waste Utility 8,154.24 027 Senior Center 1,178.67 425 Public Works-Transit 86,632.04 031 Police 5,430.01 440 Golf 5,040.87 032 Fire 30,623.38 450 Snoh River Regional Water Auth 965.80 038 Facilities/Maintenance 3,718.46 501 MVD-Transportation Svcs 103,498.28 503 Self-Insurance 24,944.98 TOTAL GENERAL FUND 116,929.94 505 Computer Reserve 6,382.47 507 Telecommunications 4,384.37 101 Parks & Recreation 32,171.00 508 Health Benefits Reserve 27,466.55 110 Library 27,264.66 661 Claims 20,849.39 TOTAL CLAIMS 2,508,983.83 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President . 1