2007/07/25 Council Agenda Packet

1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: �k That the claims against the City of Everett for the period July 7, 2007 through July 13, 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 724.23 120 Public Works-Streets 15,340.85 002 General Govt 4,660.00 126 MV-Equipment Replacement Re: 25,238.39 003 Legal 211,361.61 138 Hotel/Motel Tax 26,155.50 004 Administration 7,017.27 145 Real Property Acquisition 800.56 005 Municipal Court 4,937.70 146 Property Management 4,255.20 007 Human Resources 1,710.31 148 Cum Reserve-Parks 325.80 009 Misc Financial Funds 239,415.91 149 Senior Center Reserve 90.00 010 Finance 430.16 151 Fund for Animals 1,425.00 015 Information Technology 401.24 153 Emergency Medical Services 32,136.75 021 Planning & Community Dev 697.32 156 Criminal Justice 4,627.57 022 Neighborhoods & Community Se 37.72 197 CHIP Loan Program 26,415.78 024 Public Works-Eng 1,894.96 198 Community Dev Block Grants 40,511.09 026 Animal Shelter 1,801.80 339 Water & Sewer System Imp 195,207.89 027 Senior Center 10.81 354 Parks Capital Construction 149,112.64 031 Police 13,062.71 401 Utilities-Water & Sewer 118,272.96 032 Fire 15,848.17 402 Solid Waste Utility 515.47 038 Facilities/Maintenance 9,814.40 425 Public Works-Transit 17,412.49 440 Golf 10,348.53 TOTAL GENERAL FUND 513,826.32 501 MVD-Transportation Svcs 18,992.20 503 Self-Insurance 26,971.81 101 Parks & Recreation 42,763.77 505 Computer Reserve 20,293.43 110 Library 7,019.87 507 Telecommunications 202.12 112 Community Theater 10,055.59 638 Fire Pension 2,641.55 119 Public Works-Street Improvemer 4,563.55 661 Claims 113,028.41 TOTAL CLAIMS 1,428,551.09 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President t