2007/09/09 Council Agenda Packet

I RESOLUTION NO. 1 1,7,2,4e4;yx. 4 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period September 1, 2007 through September 7, 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 002 General Govt 11,066.00 149 Senior Center Reserve 725.00 003 Legal 112,693.33 152 Cum Reserve-Library 122.06 004 Administration 166.19 153 Emergency Medical Services 4,408.02 005 Municipal Court 1,477.85 156 Criminal Justice 4,190.24 007 Human Resources 166.09 157 Traffic Mitigation 4,483.95 009 Misc Financial Funds 31,695.69 197 CHIP Loan Program 10,393.00 010 Finance 940.46 301 Arterial Streets 354.52 015 Information Technology 520.88 303 PW Improvement Projects 12,284.91 021 Planning & Community Dev 2,018.20 339 Water & Sewer System Imp 56,364.27 022 Neighborhoods & Community Se 2,650.65 354 Parks Capital Construction 6,149.73 024 Public Works-Eng 4,478.99 401 Utilities-Water& Sewer 141,805.40 026 Animal Shelter 3,122.06 402 Solid Waste Utility 6,070.37 027 Senior Center 1,370.25 425 Public Works-Transit 30,405.72 031 Police 4,957.43 430 Everpark Garage 12,500.00 032 Fire 6,440.58 440 Golf 26,810.63 038 Facilities/Maintenance 1,382.98 501 MVD-Transportation Svcs 18,468.83 503 Self-Insurance 2,537.81 TOTAL GENERAL FUND 185,147.63 505 Computer Reserve 14,734.41 507 Telecommunications 1,106.10 101 Parks & Recreation 22,829.90 508 Health Benefits Reserve 6,347.34 110 Library 4,500.30 637 Police Pension 830.31 120 Public Works-Streets 10,029.49 638 Fire Pension 7,097.06 126 MV-Equipment Replacement Re; 91.00 661 Claims 111,726.98 145 Real Property Acquisition 171.16 665 Other Special Agency Funds 14,625.00 146 Property Management 8,560.66 TOTAL CLAIMS 725,871.80 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President 1