|
1
<br /> ;#0,- -%."1., -
<br /> fir•
<br /> RESOLUTION NO.
<br /> to it Resolved by the City Council of the City of Everett:
<br /> "hat the claims against the City of Everett for the period April 29, 2006 through May 5th, 2006
<br /> aving been audited and approved, have been paid and the disbursements have been made
<br /> gainst the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Govt 3,810.00 151 Fund for Animals 7,351.91
<br /> 003 Legal 40,968.72 152 Cum Reserve - Library 729.21
<br /> 004 Administration 37,167.66 153 Emergency Med Svc 190,897.30
<br /> 005 Municipal Court 3,195.88 156 Criminal Justice 695.27
<br /> 007 Human Resources 4,124.79 157 Traffic Mitigation 1,012.48
<br /> 009 Misc Financial Funds 212,896.21 162 Capital Projects Reserve 110,907.44
<br /> 010 Finance 1,722.44 197 CHIP Loan Program 31,014.30
<br /> 015 Information Technology 2,962.44 198 Community Dev Block Grants 110.00
<br /> 021 Planning/Community Dev 11,454.92 303 PW Improvement Projects 335,461.47
<br /> 022 Neighborhoods & Comm. Svc 492.06 339 Water & Sewer System Imp 2,408,665.33
<br /> 024 Public Works-Eng 7,345.26 354 Parks Capital Construction 13,787.86
<br /> 026 Animal Shelter 2,777.56 360 CDBG-Neighborhood Improv 87,966.00
<br /> 031 Police 12,737.78 401 Utilities-Water & Sewer 254,729.40
<br /> 032 Fire 7,745.42 402 Solid Waste Utility 967.40
<br /> 038 Facilities/Maintenance 8,114.07 425 Transit 15,288.88
<br /> 440 Golf 10,357.87
<br /> 'DIAL GENERAL FUND 357,515.21 450 Snoh River Regional Water Ault 407.19
<br /> 501 Transportation Svcs-MVD 37,278.40
<br /> 101 Parks & Recreation 52,698.86 503 Self-Insurance 84,715.85
<br /> 110 Library 12,590.19 505 Computer Reserve 9,686.71
<br /> 114 Conferrence Center 1,200.00 507 Telecommunications 3,241.92
<br /> 119 Public Works-St Improvement 2,354.96 508 Health Benefits Reserve 99.00
<br /> 120 Public Works-Streets 6,755.96 661 Claims 56,753.44
<br /> 145 Real Property Acquisition 6,034.68
<br /> 146 Property Management 3,367.30
<br /> 149 Senior Center Reserve 1,054.03
<br /> TOTAL CLAIMS 4,105,695.82
<br /> Passed and approved this day of , 2005.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
<br />
|