2007/03/28 Council Agenda Packet

f 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 March 10, 2007 through March 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 3,362.45 120 Public Works-Streets 3,584.67 002 General Govt 2,531.04 145 Real Property Acquisition 38.16 003 Legal 19,592.63 146 Property Management 58,231.49 004 Administration 562.11 149 Senior Center Reserve 3,371.01 005 Municipal Court 2,453.22 151 Fund for Animals 2,158.97 007 Human Resources 2,229.62 152 Cum Reserve-Library 94.49 009 Misc Financial Funds 94,428.93 153 Emergency Medical Services 4,139.56 010 Finance 1,694.43 156 Criminal Justice 11,049.63 015 Information Technology 4,418.42 197 CHIP Loan Program 21,469.98 021 Planning & Community Dev 2,415.72 198 Community Dev Block Grants 709.09 022 Neighborhoods & Community Se -50.33 303 PW Improvement Projects 342,663.64 024 Public Works-Eng 6,669.24 339 Water & Sewer System Imp 735,572.16 026 Animal Shelter 498.08 401 Utilities-Water& Sewer 192,944.13 027 Senior Center 4,213.75 402 Solid Waste Utility 513.08 031 Police 14,208.46 425 Public Works-Transit 26,288.26 032 Fire 28,114.87 430 Everpark Garage 16.04 038 Facilities/Maintenance 7,516.56 440 Golf 13,239.61 501 MVD-Transportation Svcs 113,106.84 TOTAL GENERAL FUND 194,859.20 503 Self-Insurance 40,978.11 505 Computer Reserve 30,533.62 101 Parks & Recreation 84,826.00 507 Telecommunications 5,344.12 110 Library 15,441.16 637 Police Pension 2,173.83 112 Community Theater 955.68 638 Fire Pension 9,058.88 119 Public Works-Street Improvemer 8,339.01 TOTAL CLAIMS 1,921,700.42 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President 1