2006/03/29 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: ;F That the claims against the City of Everett for the period March 11th, 2006 through March 17th, 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 116.82 151 Fund for Animals 3,156.99 002 General Government 53,351.23 153 Emergency Med Svc 26,283.06 003 Legal 37,992.62 156 Criminal Justice 1,212.23 004 Administration 1,560.62 197 CHIP Loan Program 8,950.23 005 Municipal Court 3,683.95 198 Community Dev Block Grants 561.38 007 Human Resources 2,112.96 303 PW Improvement Projects 430,780.99 009 Misc Financial Funds 40,260.08 339 Water& Sewer System Imp 118,326.06 010 Finance 1,245.76 342 City Facilities Construction 1,403.52 015 129.00 354 Parks Capital Construction 2,500.00 021 Planning/Community De• 3,140.08 396 SR527 Improvement Project 28,424.56 022 Neighborhoods & Comm 1,640.45 401 Utilities-Water& Sewer 164,804.96 024 Public Works-Eng 13,078.59 425 Public Works -Transit 73,302.98 026 Animal Shelter 5,606.87 430 Everpark Garage 135.62 027 Senior Center 270.15 440 Golf 10,222.41 031 Police 27,395.79 501 Transportation Svcs-MVD 77,794.49 032 Fire 14,569.37 503 Self-Insurance 18,483.98 038 Facilities/Maintenance 5,315.12 505 Computer Reserve 565.26 507 Telecommunications 68,110.15 TOTAL GENERAL FUND 211,469.46 638 Fire Pension 1,276.00 101 Parks &Recreation 59,629.34 110 Library 9,107.01 112 Community Theater 19,261.85 114 Conference Center 1,200.00 120 Public Works-Streets 8,595.85 145 Real Property Acquisitioi 4,329.12 TOTAL CLAIMS 1,357,712.36 146 Property Management 7,746.50 149 Senior Center Reserve 78.36 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1