2007/02/14 Council Agenda Packet

I RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 27, 2007 through February 2, 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 251.59 146 Property Management 613.85 002 General Govt 688,133.68 149 Senior Center Reserve 422.36 003 Legal 38,349.53 151 Fund for Animals 1,498.92 004 Administration 2,597.67 152 Cum Reserve-Library 209.43 005 Municipal Court 42.90 153 Emergency Medical Services 38,016.33 007 Human Resources 190.37 156 Criminal Justice 1,432.26 009 Misc Financial Funds 696,712.06 162 Capital Projects Reserve 108,500.00 010 Finance 945.21 197 CHIP Loan Program 19,568.63 015 Information Technology 429.40 198 Community Dev Block Grants 299.83 021 Planning/Community Dev 989.81 301 Arterial Streets 2,071.73 024 Public Works-Eng 2,727.93 303 PW Improvement Projects 861.39 026 Animal Shelter 169.53 339 Water& Sewer System Imp 707,695.33 027 Senior Center 31.94 354 Parks Capital Construction 106,069.08 031 Police 6,715.02 401 Utilities-Water& Sewer 84,570.07 032 Fire 7,213.58 402 Solid Waste Utility 1,549.00 038 Facilities/Maintenance 5,329.47 425 Public Works-Transit 56,739.79 TOTAL GENERAL FUND 1,450,829.69 440 Golf 118,106.72 451 40,000.00 101 Parks & Recreation 13,050.54 501 MVD-Transportation Svcs 119,494.43 110 Library 12,779.35 503 Self-Insurance 94,668.59 112 Community Theater 184.70 505 Computer Reserve 710.24 120 Public Works-Streets 1,935.21 507 Telecommunications 38,211.23 126 MV-Equipment Replacement Re: 124,892.60 637 Police Pension 5,237.73 145 Real Property Acquisition 163.13 638 Fire Pension 6,405.13 661 Claims 35,568.80 TOTAL CLAIMS 3,192,356.09 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President I