2007/12/05 Council Agenda Packet

L RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: v.,;r That the claims against the City of Everett for the period November 17, 2007 through November 21 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 237.29 148 Cum Reserve-Parks 35.99 002 General Govt 101,051.15 149 Senior Center Reserve 1,277.02 003 Legal 1,199.73 152 Cum Reserve-Library 290.61 004 Administration 8,834.54 153 Emergency Medical Services 11,320.46 005 Municipal Court 3,604.51 154 Real Estate Excise Tax 52,357.85 007 Human Resources 600.64 156 Criminal Justice 2,513.85 009 Misc Financial Funds 56,273.55 197 CHIP Loan Program 225.00 010 Finance 59.37 198 Community Dev Block Grants 17.38 015 Information Technology 12.50 301 Arterial Streets 35,347.92 021 Planning & Community Dev 759.44 303 PW Improvement Projects 94,462.94 024 Public Works-Eng 36,604.81 308 Riverfront Development 38,221.79 026 Animal Shelter 5,819.84 339 Water&Sewer Sys Improv Projec 4,261,091.66 027 Senior Center 37.37 342 City Facilities Construction 1,824.48 031 Police 30,168.20 354 Parks Capital Construction 140.64 032 Fire 7,919.89 401 Utilities-Water & Sewer 203,964.88 038 Facilities/Maintenance 12,980.72 425 Public Works-Transit 33,202.25 430 Everpark Garage 135.75 TOTAL GENERAL FUND 266,163.55 440 Golf 11,530.89 501 MVD-Transportation Svcs 4,117.05 101 Parks & Recreation 22,265.81 503 Self-Insurance 19,398.56 110 Library 12,467.86 505 Computer Reserve 2,302.16 119 Public Works-Street Improvemer 69,143.41 507 Telecommunications 930.72 120 Public Works-Streets 15,507.38 637 Police Pension 42,247.60 145 Real Property Acquisition 420.00 638 Fire Pension 74,271.51 146 Property Management 12,606.72 TOTAL CLAIMS 5,289,803.69 Passed and approved this day of , 2007. Councilperson Introducing Resolution Council President