2007/06/06 Council Agenda Packet

F as 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 May 19, 2007 through May 25, 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 775.80 126 MV-Equipment Replacement Re; 26,915.58 002 General Govt 40.00 145 Real Property Acquisition 538.33 003 Legal 5,842.82 146 Property Management 14,286.82 004 Administration 3,193.21 148 Cum Reserve-Parks 692.87 005 Municipal Court 2,562.08 149 Senior Center Reserve 2,100.76 007 Human Resources 663.67 151 Fund for Animals 60.00 009 Misc Financial Funds 97,690.26 153 Emergency Medical Services 15,468.55 010 Finance 195.81 156 Criminal Justice 13,494.75 015 Information Technology 2,337.78 157 Traffic Mitigation 266.00 021 Planning & Community Dev 4,658.38 197 CHIP Loan Program 23,824.50 024 Public Works-Eng 24,639.15 198 Community Dev Block Grants 174.44 026 Animal Shelter 4,716.49 303 PW Improvement Projects 22,296.74 027 Senior Center 4,254.58 339 Water & Sewer System Imp 17,629.40 031 Police 13,406.12 354 Parks Capital Construction 5,500.00 032 Fire 30,894.18 401 Utilities-Water & Sewer 171,303.93 038 Facilities/Maintenance 12,343.30 402 Solid Waste Utility 4,581.00 425 Public Works-Transit 79,718.68 TOTAL GENERAL FUND 208,213.63 430 Everpark Garage 2,875.62 440 Golf 9,220.03 101 Parks & Recreation 31,512.27 501 MVD-Transportation Svcs 100,394.75 110 Library 16,847.28 503 Self-Insurance 14,062.61 112 Community Theater 1,000.00 505 Computer Reserve 310.60 119 Public Works-Street lmprovemer 519.05 507 Telecommunications 39,914.34 120 Public Works-Streets 277.50 637 Police Pension 64,024.92 638 Fire Pension 122,383.36 TOTAL CLAIMS 1,010,408.31 Passed and approved this day of , 2007. • Councilperson Introducing Resolution Council President I