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I
<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period January 6, 2007 through January 12, 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 /> 002 General Govt 4,815.02 146 Property Management 116,917.95
<br /> 003 Legal 80,502.59 149 Senior Center Reserve 1,203.62
<br /> 004 Administration 4,474.67 151 Fund for Animals 10,634.36
<br /> 005 Municipal Court 4,365.57 152 Cum Reserve-Library 174.11
<br /> 007 Human Resources 5,285.39 153 Emergency Medical Services 44,479.75
<br /> 009 Misc Financial Funds 184,751.91 156 Criminal Justice 16,044.94
<br /> 010 Finance 1,285.49 197 CHIP Loan Program 19,554.58
<br /> 015 Information Technology 273.40 198 Community Dev Block Grants 72,879.94
<br /> 021 Planning/Community Dev 4,412.08 303 PW Improvement Projects 1,509.17
<br /> 022 Neighborhoods & Community Se 3,041.35 339 Water& Sewer System Imp 829,467.74
<br /> 024 Public Works-Eng 25,251.52 342 City Facilities Construction 17,609.99
<br /> 026 Animal Shelter 594.29 354 Parks Capital Construction 73,817.16
<br /> 027 Senior Center 4,574.92 360 CDBG-Neighborhood Improvemf 76,148.75
<br /> 031 Police 10,380.71 401 Utilities-Water & Sewer 259,322.76
<br /> 032 Fire 56,401.58 402 Solid Waste Utility 2,318.49
<br /> 038 Facilities/Maintenance 14,644.51 425 Public Works-Transit 29,272.74
<br /> 430 Everpark Garage 639.09
<br /> TOTAL GENERAL FUND 405,055.00 440 Golf 8,362.44
<br /> 450 Snoh River Regional Water Auth 1,618.75
<br /> 101 Parks & Recreation 196,598.08 501 MVD-Transportation Svcs 24,402.36
<br /> 110 Library 34,698.68 503 Self-Insurance 18,860.35
<br /> 112 Community Theater 29,113.98 505 Computer Reserve 1,482.10
<br /> 114 Conference Center 1,200.00 507 Telecommunications 46,216.95
<br /> 119 Public Works-Street Improvemer 3,682.29 508 Health Benefits Reserve 8,328.57
<br /> 120 Public Works-Streets 10,295.81 638 Fire Pension 3,374.00
<br /> 126 MV-Equipment Replacement Re: 19.75 661 Claims 320,521.63
<br /> 145 Real Property Acquisition 394.04 TOTAL CLAIMS 2,686,219.92
<br /> Passed and apprdved this day of , 2007.
<br /> Councilperson Introducing Resolution
<br /> Council President
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