|
1.
<br /> #37.%44.63; S
<br /> RESOLUTION NO. A
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period June 17th, 2006 through June 23rd, 2006 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 679.71 148 Cum Reserve-Parks 750.31
<br /> 002 General Govt 64,136.96 149 Senior Center Reserve 1,765.45
<br /> 003 Legal 11,672.82 151 Fund for Animals 8,762.47
<br /> 004 Administration 3,750.58 153 Emergency Medical Services 15,420.99
<br /> 005 Municipal Court 385.81 156 Criminal Justice 1,854.07
<br /> 007 Human Resources 290.72 162 Capital Projects Reserve 108,500.00
<br /> 009 Misc Financial Funds 549,474.36 197 CHIP Loan Program 285,386.39
<br /> 010 Finance 299.78 198 Community Dev Block Grants 44,229.33
<br /> 021 Planning/Community Dev 336.11 303 PW Improvement Projects 92.49
<br /> 022 Neighborhoods & Comm. Svc 578.93 339 Water& Sewer System Imp 16,809.07
<br /> 024 Public Works-Eng 1,577.80 340 Regnl Detention Facility Const 2,006.25
<br /> 026 Animal Shelter 3,214.84 342 City Facilities Construction 11,447.23
<br /> 027 Senior Center -52.07 354 Parks Capital Construction 50,867.73
<br /> 031 Police 8,305.61 401 Utilities-Water& Sewer 221,399.38
<br /> 032 Fire 13,441.73 402 Solid Waste Utility 9,219.05
<br /> 038 Facilities/Maintenance 12,274.84 425 Public Works-Transit 55,009.20
<br /> 430 Everpark Garage 6,352.21
<br /> TOTAL GENERAL FUND 670,368.53 440 Golf 6,485.84
<br /> 501 MVD-Transportation Svcs 142,795.79
<br /> 101 Parks & Recreation 39,379.16 503 Self-Insurance 14,630.60
<br /> 110 Library 14,029.21 505 Computer Reserve 3,860.23
<br /> 112 Community Theater 21,941.11 507 Telecommunications 6,902.61
<br /> 119 Public Works-Street Imp 2,810.00 508 Health Benefits Reserve 6,262.34
<br /> 120 Public Works-Streets 8,526.94 637 Police Pension 41,709.28
<br /> 126 MV-Equip Repacement Reser 69,151.32 638 Fire Pension 75,445.51
<br /> 145 Real Property Acquisition 4372.47 661 Claims 24,002.10
<br /> 146 Property Management 22,071.28 TOTAL CLAIMS 2,014,615.94
<br /> Passed and approved this day of , 2006.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> I.
<br />
|