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14.4
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<br /> rr
<br /> RESOLUTION NO.
<br /> M
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period December 31st, 2005
<br /> through January 6th, 2006 having been audited and approved,have been paid and the
<br /> disbursements have been made against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 280.00 151 Fund for Animals 1,080.58
<br /> 002 General Government 17,018.65 152 Cum Reserve-Library 570.15
<br /> 003 Legal 763.57 153 Emergency Med Svc 9,259.82
<br /> 004 Administration 10,461.76 156 Criminal Justice 1,253.33
<br /> 005 Municipal Court 892.33 197 CHIP Loan Program 12,106.45
<br /> 007 Human Resources 4,724.29 198 Community Dev Block Grants 1,185.17
<br /> 009 Misc Financial Funds 25,336.31 210 Bond Redemption 1,000.00
<br /> 010 Finance 3,835.80 301 Arterial Streets 357.00
<br /> 021 Planning/Community De' 1,113.18 303 PW Improvement Projects 42,776.05
<br /> 022 Neighborhoods 11,624.09 339 Water& Sewer System Imp 1,313.98
<br /> 024 Public Works-Eng 8,286.45 342 City Facilities Construction 55,477.28
<br /> 026 Animal Shelter 3,640.06 401 Utilities-Water& Sewer 179,039.43
<br /> 027 Senior Center 704.73 402 Solid Waste Utility 2,522.19
<br /> 031 Police 8,352.76 425 Public Works-Transit 15,364.23
<br /> 032 Fire 33,403.85 430 Everpark Garage 44,594.20
<br /> 038 Facilities/Maintenance 21,247.46 440 Golf 1,293.79
<br /> 501 Transportation Svcs-MVD 20,063.39
<br /> 503 Self-Insurance 35,067.74
<br /> TOTAL GENERAL FUND 151,685.29 505 Computer Reserve 4,454.98
<br /> 507 Telecommunications 33,190.12
<br /> 101 Parks & Recreation 45,582.81 637 Police Pension 4,971.76
<br /> 110 Library 28,302.43 638 Fire Pension 3,150.00
<br /> 112 Community Theater 1,316.04 665 Other Special Agency Funds 14,625.00
<br /> 119 Public Works-Street Imp 1,279.95
<br /> 120 Public Works-Streets 6,314.59
<br /> 126 MV-Equip Replacement 20.00
<br /> 145 Real Property Acquisitioi 1,379.20
<br /> 146 Property Management 3,973.52 TOTAL CLAIMS 725,697.25
<br /> 149 Senior Center Reserve 1,126.78
<br /> Passed and approved this day of , 2006.
<br /> Councilperson Introducing Resolution
<br /> Council President
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