2007/08/29 Council Agenda Packet

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 August 11, 2007 through August 17, 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 2,993.03 126 MV-Equipment Replacement Re: 298.92 002 General Govt 70.00 146 Property Management 6,441.53 003 Legal 3,359.88 148 Cum Reserve-Parks 44.52 004 Administration 35,230.40 149 Senior Center Reserve 726.02 005 Municipal Court 4,523.70 151 Fund for Animals 219.92 007 Human Resources 1,287.60 152 Cum Reserve-Library 664.34 009 Misc Financial Funds 161,529.67 153 Emergency Medical Services 19,635.16 010 Finance 468.26 156 Criminal Justice 1,897.60 015 Information Technology 1,006.39 197 CHIP Loan Program 32,281.35 021 Planning & Community Dev 1,166.11 198 Community Dev Block Grants 675.43 022 Neighborhoods & Community Se 952.21 301 Arterial Streets 5,134.26 024 Public Works-Eng 10,742.37 303 PW Improvement Projects 15,912.50 026 Animal Shelter 1,106.03 308 Riverfront Development 11,495.73 027 Senior Center 289.97 339 Water& Sewer System Imp 52,935.30 031 Police 50,776.38 354 Parks Capital Construction 6,930.37 032 Fire 21,464.74 401 Utilities-Water& Sewer 148,480.07 038 Facilities/Maintenance 4,821.55 402 Solid Waste Utility 698.32 425 Public Works-Transit 31,279.37 TOTAL GENERAL FUND 301,788.29 440 Golf 11,631.21 501 MVD-Transportation Svcs 15,604.33 101 Parks & Recreation 14,721.96 503 Self-Insurance 16,628.53 110 Library 22,197.05 505 Computer Reserve 12,465.09 112 Community Theater 20,543.98 507 Telecommunications 8,914.77 119 Public Works-Street Improvemer 498.15 661 Claims 445,565.72 120 Public Works-Streets 4,012.35 TOTAL CLAIMS 1,210,322.14 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President