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(Mitillyi <br /> �-t <br /> ;:4:::4:40:37- <br /> 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 August 25, 2007 through August 31, 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 2,832.97 145 Real Property Acquisition 4,717.70 <br /> 002 General Govt 285.00 146 Property Management 3,965.03 <br /> 003 Legal 20,343.80 149 Senior Center Reserve 145.00 <br /> 004 Administration 1,419.24 151 Fund for Animals 1,470.00 <br /> 005 Municipal Court 185.00 152 Cum Reserve-Library 901.23 <br /> 007 Human Resources 4,266.84 153 Emergency Medical Services 4,244.66 <br /> 009 Misc Financial Funds 48,994.41 156 Criminal Justice 46,461.24 <br /> 010 Finance 955.16 162 Capital Projects Reserve 108,500.00 <br /> 015 Information Technology 677.14 197 CHIP Loan Program 18,195.02 <br /> 021 Planning & Community Dev 746.40 301 Arterial Streets 46,951.32 <br /> 022 Neighborhoods & Community Se 555.61 303 PW Improvement Projects 44,290.31 <br /> 024 Public Works-Eng 716.80 339 Water & Sewer System Imp 1,837,722.21 <br /> 026 Animal Shelter 130.00 354 Parks Capital Construction 502.55 <br /> 027 Senior Center 1,185.21 401 Utilities-Water & Sewer 325,664.13 <br /> 031 Police 7,771.28 402 Solid Waste Utility 1,011.25 <br /> 032 Fire 12,917.76 425 Public Works-Transit 12,086.62 <br /> 038 Facilities/Maintenance 469.78 430 Everpark Garage 280.66 <br /> 440 Golf 59.99 <br /> TOTAL GENERAL FUND 104,452.40 450 Snoh River Regional Water Auth 855.00 <br /> 451 Everett-Tulalip Joint Water Li 32,158.80 <br /> 101 Parks & Recreation 69,034.81 501 MVD-Transportation Svcs 26,083.47 <br /> 110 Library 59,143.15 503 Self-Insurance 50,443.21 <br /> 112 Community Theater 4,628.24 505 Computer Reserve 27,426.20 <br /> 120 Public Works-Streets 3,199.11 507 Telecommunications 40,137.12 <br /> 126 MV-Equipment Replacement Re: 25,041.55 638 Fire Pension 7,439.00 <br /> 661 Claims 64,896.18 <br /> TOTAL CLAIMS 2,972,107.16 <br /> Passed and approved this day of , 2007. <br /> Councilperson Introducing Resolution <br /> Council President <br />