2007/01/31 Council Agenda Packet

RESOLUTION NO. 4. I ',34. r< Be it Resolved by the City Council of the City of Everett: mv That the claims against the City of Everett for the period January 13, 2007 through January 19, 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 3,787.64 120 Public Works-Streets 1,484.56 002 General Govt 394,926.36 145 Real Property Acquisition 994.81 003 Legal 33,877.70 146 Property Management 3,474.32 004 Administration 15,628.19 149 Senior Center Reserve 534.40 005 Municipal Court 598.07 151 Fund for Animals 360.50 007 Human Resources 746.70 153 Emergency Medical Services 11,019.83 009 Misc Financial Funds 238,484.79 156 Criminal Justice 13,136.91 010 Finance 665.41 197 CHIP Loan Program 12,018.04 015 Information Technology 1,102.26 198 Community Dev Block Grants 6,513.31 021 Planning/Community Dev 349.96 303 PW Improvement Projects 232,569.02 022 Neighborhoods & Community Se 597.59 339 Water& Sewer System Imp 715,726.95 024 Public Works-Eng 45,133.59 354 Parks Capital Construction 77.52 026 Animal Shelter 11,604.85 401 Utilities-Water & Sewer 170,992.08 027 Senior Center 945.80 402 Solid Waste Utility 9,043.25 031 Police 16,386.97 425 Public Works-Transit 48,739.47 032 Fire 28,734.34 430 Everpark Garage 113.97 038 Facilities/Maintenance 13,192.96 440 Golf 1,170.25 501 MVD-Transportation Svcs 13,066.72 TOTAL GENERAL FUND 806,763.18 503 Self-Insurance 251,449.47 505 Computer Reserve 42,952.36 101 Parks & Recreation 115,868.44 507 Telecommunications 11,704.75 110 Library 20,159.20 508 Health Benefits Reserve 6,262.34 114 Conference Center 371.41 637 Police Pension 2,668.05 119 Public Works-Street Improvemer 12,891.25 638 Fire Pension 2,660.05 TOTAL CLAIMS 2,514,786.41 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President 1