2007/03/21 Council Agenda Packet

1 RESOLUTION NO. k Be it Resolved by the City Council of the City of Everett \ ' r ' " ;^fit That the claims against the City of Everett for the period March 3, 2007 through March 9, 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 417.74 120 Public Works-Streets 2,669.78 002 General Govt 1,087.73 126 MV-Equipment Replacement Re: 129.50 003 Legal 54,974.42 145 Real Property Acquisition 148.03 004 Administration 24,121.36 146 Property Management 7,907.28 005 Municipal Court 1,957.48 149 Senior Center Reserve 995.55 007 Human Resources 4,717.81 153 Emergency Medical Services 18,988.43 009 Misc Financial Funds 52,829.81 156 Criminal Justice 2,750.60 010 Finance 3,266.77 162 Capital Projects Reserve 108,500.00 015 Information Technology 1,860.17 197 CHIP Loan Program 68,337.01 021 Planning & Community Dev 567.35 198 Community Dev Block Grants 45.93 022 Neighborhoods & Community Se 2,158.92 301 Arterial Streets 4,087.96 024 Public Works-Eng 9,418.09 303 PW Improvement Projects 18,576.12 026 Animal Shelter 2,374.84 339 Water & Sewer System Imp 45,018.70 027 Senior Center 645.17 354 Parks Capital Construction 133,907.31 031 Police 17,047.79 401 Utilities-Water & Sewer 115,178.32 032 Fire 43,916.86 402 Solid Waste Utility 2,209.07 038 Facilities/Maintenance 8,530.44 425 Public Works-Transit 38,112.57 430 Everpark Garage 140.86 TOTAL GENERAL FUND 229,892.75 440 Golf 10,829.16 501 MVD-Transportation Svcs 29,879.50 101 Parks & Recreation 21,012.07 503 Self-Insurance 26,419.58 110 Library 20,825.08 507 Telecommunications 498.42 112 Community Theater 22,572.47 637 Police Pension 11.70 114 Conference Center 1,200.00 638 Fire Pension 11.70 119 Public Works-Street Improvemer 371.00 661 Claims 102,604.10 TOTAL CLAIMS 1,033,830.55 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President 1