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RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period July 21, 2007 through July 27, 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 3,106.38 146 Property Management 30,545.94
<br /> 002 General Govt 7,143.76 149 Senior Center Reserve 431.26
<br /> 003 Legal 4,136.06 151 Fund for Animals 14,438.44
<br /> 004 Administration 1,014.24 152 Cum Reserve-Library 94.36
<br /> 005 Municipal Court 1,463.68 153 Emergency Medical Services 20,024.29
<br /> 007 Human Resources 1,751.33 156 Criminal Justice 4,285.69
<br /> 009 Misc Financial Funds 349,909.59 157 Traffic Mitigation 0.25
<br /> 010 Finance 589.33 162 Capital Projects Reserve 110,634.23
<br /> 015 Information Technology 8,712.03 197 CHIP Loan Program 102,425.27
<br /> 021 Planning & Community Dev 2,784.56 198 Community Dev Block Grants 399.20
<br /> 022 Neighborhoods & Community Se 652.73 303 PW Improvement Projects 15,912.75
<br /> 024 Public Works-Eng 22,893.96 339 Water& Sewer System Imp 32,918.78
<br /> 026 Animal Shelter 990.24 342 City Facilities Construction 46,462.02
<br /> 027 Senior Center 4,763.28 354 Parks Capital Construction 7,607.02
<br /> 031 Police 16,171.46 401 Utilities-Water& Sewer 248,917.94
<br /> 032 Fire 11,270.77 402 Solid Waste Utility 7,578.28
<br /> 038 Facilities/Maintenance 5,618.62 425 Public Works-Transit 27,784.20
<br /> 430 Everpark Garage 1,418.26
<br /> TOTAL GENERAL FUND 442,972.02 440 Golf 47,701.07
<br /> 501 MVD-Transportation Svcs 85,124.48
<br /> 101 Parks & Recreation 46,240.67 503 Self-Insurance 16,135.11
<br /> 110 Library 24,269.07 505 Computer Reserve 38,024.22
<br /> 112 Community Theater 6,777.11 507 Telecommunications 18,132.70
<br /> 114 Conference Center 3,486.54 508 Health Benefits Reserve 6,347.34
<br /> 119 Public Works-Street Improvemer 13,346.07 637 Police Pension 773.22
<br /> 120 Public Works-Streets 7,141.89 638 Fire Pension 8,368.22
<br /> 126 MV-Equipment Replacement Re; 50,507.20 661 Claims 69,701.74
<br /> 145 Real Property Acquisition 1,849.40 TOTAL CLAIMS 1,558,776.25
<br /> Passed and approved this day of , 2007.
<br /> Councilperson Introducing Resolution
<br /> Council President
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