2006/02/15 Council Agenda Packet

4a i4. ,a -44 • aErr <" 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 January 28th,2006 through February 3rd, 2006 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 454.41 151 Fund for Animals 4,544.30 002 General Government 578.00 152 Cum Reserve-Library 76.00 003 Legal 3,774.35 153 Emergency Med Svc 13,462.20 004 Administration 2,766.49 156 Criminal Justice 889.16 005 Municipal Court 7,698.70 161 Public Safety Reserve 64.23 007 Human Resources 3,358.48 197 CHIP Loan Program 21,859.66 009 Misc Financial Funds 448,591.83 198 Community Dev Block Grants 423.49 010 Finance 7,421.25 303 PW Improvement Projects 2,633.44 021 Planning/Community De- 5,325.39 339 Water& Sewer System Imp 1,269,529.51 022 Neighborhoods 1,900.61 342 City Facilities Const 11,458.93 024 Public Works-Eng 7,516.47 354 Parks Capital Capital 4,887.00 026 Animal Shelter 3,902.21 401 Utilities-Water& Sewer 128,008.69 027 Senior Center 742.31 425 Public Works - Transit 17,242.24 031 . Police 16,605.90 430 Everpark Garage 16,380.00 032 Fire 11,630.99 440 Golf 7,445.42 038 Facilities/Maintenance 8,045.20 501 Transportation Svcs-MVD 16,344.64 505 Computer Reserve 261.03 TOTAL GENERAL FUND 530,312.59 507 Telecommunications 723.40 508 Health Benefits Reserve 908.00 101 Parks&Recreation 29,811.18 637 Police Pension 7,946.90 110 Library 8,560.58 638 Fire Pension 9,748.27 114 Conference Center 1,200.00 663 Investment Earnings 891.76 120 Public Works-Streets 6,615.23 665 Other Special Agency Funds 14,625.00 146 Property Management 2,777.27 149 Senior Center Reserve 872.06 TOTAL CLAIMS 2,130,502.18 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1