2006/04/19 Council Agenda Packet

1_ RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: '",,,;;-4-That the claims against the City of Everett for the period April 1,2006 through April 7, 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 193.45 151 Fund for Animals 703.26 002 General Government 732.62 153 Emergency Med Svc 21,098.85 003 Legal 14,447.99 156 Criminal Justice 111.45 004 Administration 4,933.92 197 CHIP Loan Program 21,529.41 005 Municipal Court 983.60 198 Community Dev Block Grants 35.00 007 Human Resources 466.31 301 Arterial Streets 1,216.00 009 Misc Financial Funds 28,285.80 303 PW Improvement Projects 67,417.82 010 Finance 492.19 339 Water& Sewer System Imp 1,855,121.46 015 1,025.00 342 City Facilities Construction 1,178.14 021 Planning/Community De' 5,557.96 396 SR527 Improvement Project 4,441.74 022 Neighborhoods& Comm 88.81 401 Public Works-Utilities 171,691.50 024 Public Works-Eng 4,305.75 402 Solid Waste Utility 7,728.14 026 Animal Shelter 303.75 425 Public Works- Transit 16,683.21 027 Senior Center 197.33 430 Everpark Garage 110.11 031 Police 9,636.08 440 Golf 5,524.61 032 Fire 12,172.90 501 Transportation Svcs-MVD 9,824.67 038 Facilities/Maintenance 9,057.65 503 Self-Insurance 27,124.93 505 Computer Reserve 24,780.18 TOTAL GENERAL FUND 92,881.11 507 Telecommunications 27,787.80 637 Police Pension 111.32 101 Parks&Recreation 29,266.49 638 Fire Pension 3,900.00 110 Library 14,316.92 661 Claims 104,678.59 119 Public Works-St Imp. 220.35 120 Public Works-Streets 5,205.79 145 Real Property Acquisitioi 2,426.13 146 Property Management 2,172.02 149 Senior Center Reserve 3,622.81 TOTAL CLAIMS 2,522,909.81 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1