2006/04/12 Council Agenda Packet

1 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 March 25th, 2006 through March 31st, 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 4,924.88 151 Fund for Animals 5,330.39 002 General Government 1,227.36 153 Emergency Med Svc 10,490.40 003 Legal 3,114.30 156 Criminal Justice 1,457.73 004 Administration 13,383.58 157 Traffic Mitigation 695.25 005 Municipal Court 1,424.09 162 Capital Projects Reserve 110,447.37 007 Human Resources 369.81 197 CHIP Loan Program 10,327.24 009 Misc Financial Funds 27,540.55 303 PW Improvement Projects 1,306.26 010 Finance 289.20 339 Water& Sewer System Imp 19,762.52 015 697.34 401 Public Works-Utilities 297,742.37 021 Planning/Community De- 1,560.52 402 Solid Waste Utility 4.24 022 Neighborhoods & Comm 58.08 425 Public Works - Transit 14,478.42 024 Public Works-Eng 8,371.33 440 Golf 8,148.97 026 Animal Shelter 3,589.41 450 Snoh River Regional Water Ai 87.50 027 Senior Center 2,627.44 501 Transportation Svcs-MVD 45,887.87 031 Police 6,008.07 503 Self-Insurance 32,225.28 032 Fire 19,405.86 505 Computer Reserve 24,835.73 038 Facilities/Maintenance 3,648.59 507 Telecommunications 32,184.19 508 Health Benefits Reserve 14,325.90 TOTAL GENERAL FUND 98,240.41 637 Police Pension 2,434.33 638 Fire Pension 3,195.45 101 Parks&Recreation 47,591.59 661 Claims 24,302.50 110 Library 27,874.13 119 Public Works-St Imp. 1,772.69 120 Public Works-Streets 10,221.28 126 MV-Equip Replacement: 43,336.71 145 Real Property Acquisitioi 418.88 146 Property Management 4,105.29 TOTAL CLAIMS 893,230.89 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1