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RESOLUTION NO. 5826
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> trig"413.1174:
<br /> That the claims against the City of Everett for the period October 7, 2006 through October 13, 2006 having
<br /> been audited and approved, have been paid and the disbursements have been made against the proper funds
<br /> in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 623.25 145 Real Property Acquisition 29.75
<br /> 002 General Govt 10,544.50 146 Property Management 10,094.96
<br /> 003 Legal 8,966.08 149 Senior Center Reserve 1,420.44
<br /> 004 Administration 7,882.11 151 Fund for Animals 4,471.00
<br /> 005 Municipal Court 3,018.35 152 Cum Reserve-Library 447.45
<br /> 007 Human Resources 979.10 153 Emergency Medical Services 27,628.43
<br /> 009 Misc Financial Funds 222,143.10 156 Criminal Justice 86,078.00
<br /> 010 Finance 2,900.90 162 Capital Projects Reserve 108,500.00
<br /> 021 Planning/Community Dev 2,056.23 197 CHIP Loan Program 24,139.35
<br /> 022 Neighborhoods & Comm. Svc 262.03 198 Community Dev Block Grants 218.58
<br /> 024 Public Works-Eng 2,032.83 303 PW Improvement Projects 11,589.90
<br /> 026 Animal Shelter 927.18 339 Water& Sewer System Imp 1,353,115.44
<br /> 027 Senior Center 671.08 354 Parks Capital Construction 10,830.00
<br /> 031 Police 12,411.23 401 Utilities-Water & Sewer 259,509.60
<br /> 032 Fire 8,876.64 402 Solid Waste Utility 509.14
<br /> 038 Facilities/Maintenance 5,731.95 425 Public Works-Transit 16,693.89
<br /> 440 Golf 45,657.12
<br /> TOTAL GENERAL FUND 290,026.56 501 MVD-Transportation Svcs 42,309.48
<br /> 503 Self-Insurance 26,022.89
<br /> 101 Parks & Recreation 75,258.41 505 Computer Reserve 1,381.76
<br /> 110 Library 5,041.97 507 Telecommunications 1,028.65
<br /> 112 Community Theater 19,969.86 508 Health Benefits Reserve 6,262.34
<br /> 114 Conference Center 1,200.00 637 Police Pension 41,054.77
<br /> 119 Public Works-Street Improvemer 2,574.45 638 Fire Pension 73,285.45
<br /> 120 Public Works-Streets 7,808.54 661 Claims 3,095.45
<br /> TOTAL CLAIMS 2,557,253.63
<br /> Pass-• and a rov-d t .:� d- of oct•ber , 2006.
<br /> Coun•'Iperson I educing Resolution
<br /> C cil Pre •-' t
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