2007/09/25 Council Agenda Packet

- RESOLUTION NO. NRW� Be it Resolved by the City Council of the City of Everett: c. That the claims against the City of Everett for the period September 8, 2007 through September 14, 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 16,094.98 146 Property Management 36,638.13 003 Legal 1,401.16 149 Senior Center Reserve 76.02 004 Administration 9,155.32 151 Fund for Animals 2,981.13 005 Municipal Court 1,577.40 152 Cum Reserve-Library 303.34 007 Human Resources 1,028.77 153 Emergency Medical Services 22,115.97 009 Misc Financial Funds 232,097.51 156 Criminal Justice 926.28 010 Finance 931.37 157 Traffic Mitigation 5,364.84 015 Information Technology 131.29 197 CHIP Loan Program 21,378.18 021 Planning & Community Dev 1,609.69 303 PW Improvement Projects 291.48 022 Neighborhoods & Community SE 2,130.60 308 Riverfront Development 23,634.69 024 Public Works-Eng 6,588.31 338 Solid Waste Improvements 31,220.40 026 Animal Shelter 1,381.83 339 Water& Sewer System Imp 515,566.88 027 Senior Center 320.88 354 Parks Capital Construction 21,905.10 031 Police 13,561.88 401 Utilities-Water & Sewer 188,105.97 032 Fire 12,465.58 402 Solid Waste Utility 507.30 038 Facilities/Maintenance 15,984.99 425 Public Works-Transit 11,359.84 440 Golf 31,757.15 TOTAL GENERAL FUND 316,461.56 451 Everett-Tulalip Joint Water Li 140,675.57 501 MVD-Transportation Svcs 158,150.58 101 Parks & Recreation 49,640.14 503 Self-Insurance 3,480.88 110 Library 13,216.73 505 Computer Reserve 95.00 112 Community Theater 59,923.39 507 Telecommunications 10,072.85 114 Conference Center 1,200.00 637 Police Pension 1,199.76 119 Public Works-Street Improvemer 7,463.55 638 Fire Pension 129.10 120 Public Works-Streets 3,822.73 661 Claims 8,632.04 TOTAL CLAIMS 1,688,296.58 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President