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RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett: G y
<br /> {
<br /> That the claims against the City of Everett for the period June 9, 2007 through June 15, 2007 having
<br /> been audited and approved, have been paid and the disbursements have been made against the proper
<br /> funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 927.34 145 Real Property Acquisition 12,710.00
<br /> 002 General Govt 2,350.02 146 Property Management 4,209.74
<br /> 003 Legal 26,128.89 148 Cum Reserve-Parks 758.51
<br /> 004 Administration 1,197.09 149 Senior Center Reserve 1,037.94
<br /> 005 Municipal Court 1,988.96 151 Fund for Animals 11,270.89
<br /> 007 Human Resources 1,063.46 152 Cum Reserve-Library 100.00
<br /> 009 Misc Financial Funds 212,573.70 153 Emergency Medical Services 20,439.69
<br /> 010 Finance 1,320.30 154 Real Estate Excise Tax 183,530.35
<br /> 015 Information Technology 7,035.67 156 Criminal Justice 31,169.98
<br /> 021 Planning & Community Dev 7,914.33 197 CHIP Loan Program 9,418.00
<br /> 022 Neighborhoods & Community Se 437.85 301 Arterial Streets 8,298.49
<br /> 024 Public Works-Eng 22,522.61 303 PW Improvement Projects 249,686.19
<br /> 026 Animal Shelter 4,541.72 339 Water & Sewer System Imp 21,149.98
<br /> 027 Senior Center 547.68 354 Parks Capital Construction 12,334.01
<br /> 031 Police 18,689.76 401 Utilities-Water& Sewer 2,342,793.14
<br /> 032 Fire 15,350.81 402 Solid Waste Utility 507.30
<br /> 038 Facilities/Maintenance 965.94 425 Public Works-Transit 18,610.44
<br /> 430 Everpark Garage 164.94
<br /> TOTAL GENERAL FUND 325,556.13 440 Golf 11,845.82
<br /> 501 MVD-Transportation Svcs 95,083.77
<br /> 101 Parks & Recreation 57,864.23 503 Self-Insurance 31,193.95
<br /> 110 Library 47,813.03 505 Computer Reserve 33,529.19
<br /> 112 Community Theater 4,992.79 507 Telecommunications 10,278.63
<br /> 119 Public Works-Street Improvemer 33,253.32 638 Fire Pension 2,943.28
<br /> 120 Public Works-Streets 8,813.16 661 Claims 74,711.59
<br /> 126 MV-Equipment Replacement Re: 594,095.38 663 Investment Earnings 1,161.76
<br /> TOTAL CLAIMS 4,261,325.62
<br /> Passed and approved this day of , 2007.
<br /> Councilperson Introducing Resolution
<br /> Council President
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