2007/02/28 Council Agenda Packet

� f 1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: Veil/ L That the claims against the City of Everett for the period February 10, 2007 through February 16, 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 1,748.81 126 MV-Equipment Replacement Re: 33,394.62 002 General Govt 352,820.23 145 Real Property Acquisition 39.28 003 Legal 16,769.73 146 Property Management 6,615.54 004 Administration 8,482.09 149 Senior Center Reserve 1,002.27 005 Municipal Court 118.89 151 Fund for Animals 8,038.58 007 Human Resources 109.22 152 Cum Reserve-Library 3,517.91 009 Misc Financial Funds 30,545.07 153 Emergency Medical Services 6,076.90 010 Finance 543.86 156 Criminal Justice 21,661.72 015 Information Technology 488.45 197 CHIP Loan Program 19,795.23 021 Planning/Community Dev 1,080.84 198 Community Dev Block Grants 71.51 022 Neighborhoods & Community Se 223.40 303 PW Improvement Projects 151,093.41 024 Public Works-Eng 5,418.53 339 Water& Sewer System Imp 246,608.57 026 Animal Shelter 1,860.14 354 Parks Capital Construction 73,721.52 027 Senior Center 150.03 401 Utilities-Water & Sewer 206,326.53 031 Police 9,039.43 402 Solid Waste Utility 507.30 032 Fire 19,664.91 425 Public Works-Transit 17,124.51 038 Facilities/Maintenance 5,002.21 440 Golf 5,724.90 501 MVD-Transportation Svcs 30,445.20 TOTAL GENERAL FUND 454,065.84 503 Self-Insurance 80,210.73 505 Computer Reserve 354.36 101 Parks & Recreation 37,182.02 507 Telecommunications 11,810.94 110 Library 14,273.63 637 Police Pension 3,256.80 112 Community Theater 740.73 638 Fire Pension 2,600.00 119 Public Works-Street Improvemer 1,801.00 661 Claims 215,145.89 120 Public Works-Streets 13,388.94 663 Investment Earnings 1,199.36 TOTAL CLAIMS 1,667,795.74 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President 1