2007/02/07 Council Agenda Packet

I RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: f xiTni (271That the claims against the City of Everett for the period January 20, 2007 through January 26, 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 1,513.89 145 Real Property Acquisition 4,419.72 002 General Govt 93,264.96 146 Property Management 21,793.98 003 Legal 8,120.43 149 Senior Center Reserve 1,372.42 004 Administration 82,898.98 151 Fund for Animals 3,345.44 005 Municipal Court 875.00 152 Cum Reserve-Library 81.84 007 Human Resources 736.12 153 Emergency Medical Services 14,209.55 009 Misc Financial Funds 59,126.58 156 Criminal Justice 5,828.82 021 Planning/Community Dev 722.77 162 Capital Projects Reserve 1,895.49 024 Public Works-Eng 5,028.18 197 CHIP Loan Program 43,980.99 026 Animal Shelter 985.85 339 Water & Sewer System Imp 244,868.77 027 Senior Center 4,255.58 354 Parks Capital Construction 1,898.00 031 Police 12,989.81 401 Utilities-Water& Sewer 383,467.53 032 Fire 6,955.21 402 Solid Waste Utility 59.19 038 Facilities/Maintenance 775.21 425 Public Works-Transit 25,898.03 430 Everpark Garage 2,151.23 TOTAL GENERAL FUND 278,248.57 440 Golf 22,012.01 501 MVD-Transportation Svcs 64,245.57 101 Parks & Recreation 26,053.22 503 Self-Insurance 38,290.42 110 Library 6,787.09 505 Computer Reserve 77,772.40 112 Community Theater 296.50 507 Telecommunications 3,735.29 114 Conference Center 4,552.74 508 Health Benefits Reserve 804.00 119 Public Works-Street Improvemer 2,262.46 637 Police Pension 45,293.47 120 Public Works-Streets 1,751.15 638 Fire Pension 95,591.03 126 MV-Equipment Replacement Re: 89,385.11 661 Claims 286,790.68 TOTAL CLAIMS 1,799,142.71 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President I