2006/03/01 Council Agenda Packet

1{ RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: r That the claims against the City of Everett for the period February 1 lth, 2006 through February 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 597.60 151 Fund for Animals 1,925.14 002 General Government 53,913.08 152 Cum Reserve - Library 191.66 003 Legal 31,626.23 153 Emergency Med Svc 15,135.83 004 Administration 496.15 156 Criminal Justice 1,952.99 005 Municipal Court 468.95 197 CHIP Loan Program 20,223.91 007 Human Resources 2,326.76 198 Community Dev Block Grants 185.05 009 Misc Financial Funds 145,145.98 303 PW Improvement Projects 178,958.55 010 Finance 1,609.39 339 Water& Sewer System Imp 30,826.54 015 2,795.06 354 Parks Capital Capital 48.69 021 Planning/Community De' 2,026.05 401 Utilities-Water& Sewer 346,715.40 022 Neighborhoods &Comm 509.04 402 Solid Waste Utility 485.00 024 Public Works-Eng 6,359.34 425 Public Works -Transit 1,277.19 026 Animal Shelter 3,090.59 440 Golf 8,231.23 027 Senior Center 110.42 501 Transportation Svcs-MVD 108,810.53 031 Police 10,923.51 503 Self-Insurance 10,920.24 032 Fire 9,767.85 505 Computer Reserve 660.26 038 Facilities/Maintenance 4,341.14 507 Telecommunications 10,964.81 TOTAL GENERAL FUND 276,107.14 101 Parks&Recreation 54,357.14 110 Library 23,050.25 119 Public Works-Street Imp 129.73 120 Public Works-Streets 2,340.69 138 Hotel/Motel Tax 26,155.50 TOTAL CLAIMS 1,124,194.44 145 Real Property Acquisitiot 1,110.00 146 Property Management 1,711.77 149 Senior Center Reserve 1,719.20 Passed and approved this day of ,2006. Councilperson Introducing Resolution Council President 1