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RESOLUTION NO.
<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 February 4th,2006
<br /> through February 10th, 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 1,727.15 151 Fund for Animals 5,833.26
<br /> 002 General Government 5,503.00 153 Emergency Med Svc 52,001.72
<br /> 003 Legal _. 58,008.85 156 Criminal Justice 1,098.08
<br /> 004 Administration 4,737.26 162 Capital Projects Reserve 108,500.00
<br /> 005 Municipal Court 2,705.99 197 CHIP Loan Program 23,743.35
<br /> 007 Human Resources 436.12 198 Community Dev Block Grants 1,043.39
<br /> 009 Misc Financial Funds 385,187.93 339 Water& Sewer System Imp 1,284,597.03
<br /> 010 Finance 5,109.48 342 City Facilities Const 5,403.60
<br /> 015 1,411.74 354 Parks Capital Capital 1,285.00
<br /> 021 Planning/Community De• 206.17 401 Utilities-Water& Sewer 83,317.81
<br /> 024 Public Works-Eng 7,486.33 402 Solid Waste Utility 488.80
<br /> 026 Animal Shelter 29.26 425 Public Works-Transit 18,717.92
<br /> 027 Senior Center 954.59 430 Everpark Garage 110.11
<br /> 031 Police 14,843.55 440 Golf 3,326.11
<br /> 032 Fire 11,337.34 501 Transportation Svcs-MVD 38,408.70
<br /> 038 Facilities/Maintenance 18,123.70 503 Self-Insurance 141,989.32
<br /> 505 Computer Reserve 26,810.32
<br /> TOTAL GENERAL FUND 517,808.46 507 Telecommunications 64,972.82
<br /> 508 Health Benefits Reserve 12,524.68
<br /> 101 Parks &Recreation 45,290.21 637 Police Pension 34,675.34
<br /> 110 Library 21,487.61 638 Fire Pension 4,215.00
<br /> 112 Community Theater 20,224.51 661 Claims 144,203.68.
<br /> 114 Conference Center 1,200.00
<br /> 119 Public Works-Street Imp 2,660.04
<br /> 120 Public Works-Streets 5,972.89
<br /> 145 Real Property Acquisitioi 861.38
<br /> 146 Property Management 9,847.70 TOTAL CLAIMS 2,684,880.25
<br /> 149 Senior Center Reserve 2,261.41
<br /> Passed and approved this day of , 2006.
<br /> Councilperson Introducing Resolution
<br /> Council President
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