2006/06/28 Council Agenda Packet

oe RESOLUTION NO. Ie it Resolved by the City Council of the City of Everett: -hat the claims against the City of Everett for the period June 10th, 2006 through June 16th, 2006 having been audited and approved, have been paid and the disbursements have been made against the proper funds in ,ayment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 153.08 149 Senior Center Reserve 1,723.22 002 General Govt 628.00 151 Fund for Animals 492.72 003 Legal 15,034.23 152 Cum Reserve-Library 323.19 004 Administration 2,006.31 153 Emergency Medical Services 11,514.63 005 Municipal Court 1,920.52 154 Real Estate Excise Tax 168,128.04 007 Human Resources 26,102.30 156 Criminal Justice 24,382.32 009 Misc Financial Funds 76,240.85 157 Traffic Mitigation 1,093.65 010 Finance 114.74 162 Capital Projects Reserve 2,600.47 021 Planning/Community Dev 997.27 197 CHIP Loan Program 41,963.71 022 Neighborhoods & Comm. Svc 2,065.74 301 Arterial Streets 28,770.34 024 Public Works-Eng 6,405.74 303 PW Improvement Projects 17,315.33 026 Animal Shelter 2,075.10 339 Water & Sewer System Imp 437,744.28 027 Senior Center 90.88 342 City Facilities Construction 57,431.32 031 Police 27,581.83 354 Parks Capital Construction 16,450.94 032 Fire 13,205.23 396 SR527 Improvement Project 24.00 038 Facilities/Maintenance 13,696.81 401 Utilities-Water & Sewer 148,685.68 425 Transit 29,296.74 •OTAL GENERAL FUND 188,318.63 440 Golf 8,932.91 501 Transportation Svcs-MVD 39,827.46 101 Parks & Recreation 70,445.18 503 Self-Insurance 55,037.45 110 Library 14,242.54 505 Computer Reserve 96,241.77 120 Public Works-Streets 3,818.48 507 Telecommunications 10,887.25 126 MV-Equip Repacement Reser 92,682.36 637 Police Pension 1,007.50 145 Real Property Acquisition 7650.00 638 Fire Pension 192.90 146 Property Management 5,466.24 661 Claims 269,862.75 TOTAL CLAIMS 1,852,554.00 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President