2007/11/14 Council Agenda Packet

• I RESOLUTION NO. >r� Be it Resolved by the City Council of the City of Everett: • "f 4 That the claims against the City of Everett for the period October 27, 2007 through November 2, 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 1,561.52 146 Property Management 35,640.90 002 General Govt 3,519.88 149 Senior Center Reserve 2,265.72 003 Legal 114,979.43 152 Cum Reserve-Library 1,352.10 004 Administration 4,503.80 153 Emergency Medical Services 24,502.38 005 Municipal Court 1,198.99 156 Criminal Justice 2,303.00 007 Human Resources 4,142.13 157 Traffic Mitigation 214.27 009 Misc Financial Funds 20,014.83 197 CHIP Loan Program 16,631.83 015 Information Technology 352.96 198 Community Dev Block Grants 84.53 021 Planning & Community Dev 1,719.06 303 PW Improvement Projects 64,020.78 022 Neighborhoods & Community Se 250.00 308 Riverfront Development 114,450.62 024 Public Works-Eng 9,715.90 339 Water&Sewer Sys Improv Projec 4,525.94 026 Animal Shelter 3,817.79 342 City Facilities Construction 85,433.62 027 Senior Center 2,826.29 401 Utilities-Water& Sewer 127,898.74 031 Police 16,543.07 402 Solid Waste Utility 1,016.62 032 Fire 4,133.02 425 Public Works-Transit 40,728.18 038 Facilities/Maintenance 7,385.41 440 Golf 25,308.42 501 MVD-Transportation Svcs 123,263.47 TOTAL GENERAL FUND 196,664.08 503 Self-Insurance 40,721.33 507 Telecommunications 33,807.15 101 Parks & Recreation 24,102.10 508 Health Benefits Reserve 6,347.34 110 Library . 19,427.95 637 Police Pension 297.13 112 Community Theater 2,454.20 638 Fire Pension 340.00 119 Public Works-Street Improvemer 20,561.52 661 Claims 110,746.06 120 Public Works-Streets 10,971.49 TOTAL CLAIMS 1,136,081.47 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President