2006/04/05 Council Agenda Packet

sc RESOLUTION NO. _r 0,440, - 177 Be it Resolved by the City Council of the City of Everett: 7757.7 That the claims against the City of Everett for the period March 18th, 2006 through March 24th, 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 5,596.52 151 Fund for Animals 2,561.61 002 General Government 1,098.50 152 Cum Reserve-Library 76.00 003 Legal 28,486.14 153 Emergency Med Svc 7,392.63 004 Administration 2,551.36 156 Criminal Justice 268.22 005 Municipal Court 3,695.53 197 CHIP Loan Program 7,508.06 007 Human Resources 7,528.46 198 Community Dev Block Grants 168.62 009 Misc Financial Funds 64,079.81 303 PW Improvement Projects 83,638.38 010 Finance 751.60 339 Water& Sewer System Imp 30,611.62 015 73.16 342 City Facilities Construction 18,071.30 021 Planning/Community De- 2,220.28 401 Public Works-Utilities 208,349.50 022 Neighborhoods & Comm 703.59 402 Solid Waste Utility 321.00 024 Public Works-Eng 7,326.12 425 Public Works - Transit 55,583.86 026 Animal Shelter 171.52 430 Everpark Garage 3,884.76 027 Senior Center 2,994.33 440 Golf 8,754.85 031 Police 11,606.37 501 Transportation Svcs-MVD 44,347.37 032 Fire 16,848.11 503 Self-Insurance 44,099.23 038 Facilities/Maintenance 16,209.99 507 Telecommunications 4,465.93 508 Health Benefits Reserve 2,860.83 TOTAL GENERAL FUND 171,941.39 637 Police Pension 45,822.64 638 Fire Pension 77,253.46 101 Parks & Recreation 25,540.66 661 Claims 70,227.82 110 Library 25,345.64 119 Public Works-St Imp. 429.38 120 Public Works-Streets 5,145.32 145 Real Property Acquisitioi 1,468.71 146 Property Management 14,295.48 TOTAL CLAIMS 962,234.27 149 Senior Center Reserve 1,800.00 Passed and approved this day of ,2006. Councilperson Introducing Resolution Council President I