2007/01/17 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: r4 That the claims against the City of Everett for the period December 30, 2006 through January 5, 2007 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 1,473.04 120 Public Works-Streets 2,064.71 002 General Govt 62,789.87 145 Real Property Acquisition 175.00 003 Legal 9,016.86 146 Property Management 5,022.72 004 Administration 43,987.65 149 Senior Center Reserve 32.58 005 Municipal Court 1,154.98 151 Fund for Animals 76.97 007 Human Resources 1,084.43 153 Emergency Medical Services 8,063.98 009 Misc Financial Funds 21,789.14 156 Criminal Justice 17,266.35 010 Finance 184.13 162 Capital Projects Reserve 108,500.00 015 Information Technology 2,962.23 210 Bond Redemption 1,000.00 022 Neighborhoods & Community Se 5,714.80 303 PW Improvement Projects 11,877.20 024 Public Works-Eng 21,573.14 339 Water& Sewer System Imp 4,945.00 026 Animal Shelter 3,498.01 354 Parks Capital Construction 10,478.23 031 Police 21,690.33 401 Utilities-Water& Sewer 137,331.12 032 Fire 14,824.79 425 Public Works-Transit 27,496.41 038 Facilities/Maintenance 9,709.36 430 Everpark Garage 15,500.00 440 Golf 2,557.82 TOTAL GENERAL FUND 221,452.76 501 MVD-Transportation Svcs 5,004.50 503 Self-Insurance 1,783,006.25 101 Parks & Recreation 92,569.08 637 Police Pension 160.00 110 Library 22,793.05 638 Fire Pension 764.88 112 Community Theater 2,384.91 665 Other Special Agency Funds 14,625.00 119 Public Works-Street Improvemer 61,594.66 TOTAL CLAIMS 2,556,743.18 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President I