2007/10/31 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 October 13, 2007 through October 19, 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 1,710.10 146 Property Management 37,383.03 002 General Govt 89,396.00 148 Cum Reserve-Parks 100.00 003 Legal 11,372.48 149 Senior Center Reserve 4,727.33 004 Administration 22,596.80 151 Fund for Animals 1,760.00 005 Municipal Court 1,905.85 152 Cum Reserve-Library 3,423.96 007 Human Resources 1,867.66 153 Emergency Medical Services 6,088.44 009 Misc Financial Funds 40,590.84 156 Criminal Justice 1,274.90 010 Finance 1,508.11 197 CHIP Loan Program 14,270.68 021 Planning & Community Dev 2,564.55 198 Community Dev Block Grants 64.95 022 Neighborhoods & Community Se 572.71 339 Water& Sewer System Imp 165,841.54 024 Public Works-Eng 4,620.96 354 Parks Capital Construction 110.00 026 Animal Shelter 2,108.97 401 Utilities-Water& Sewer 102,689.04 027 Senior Center 685.88 402 Solid Waste Utility 1,511.00 031 Police 40,024.91 425 Public Works-Transit 108,726.73 032 Fire 27,333.39 430 Everpark Garage 135.75 038 Facilities/Maintenance 7,840.04 440 Golf 3,202.95 501 MVD-Transportation Svcs 24,281.48 TOTAL GENERAL FUND 256,699.25 503 Self-Insurance 35,749.21 505 Computer Reserve 2,953.17 101 Parks & Recreation 71,926.99 507 Telecommunications 9,264.55 110 Library 26,988.25 637 Police Pension 715.08 112 Community Theater 195.00 638 Fire Pension 2,314.38 120 Public Works-Streets 7,545.24 661 Claims 64,387.09 TOTAL CLAIMS 954,329.99 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President 1