2006/07/12 Council Agenda Packet

OP 1 RESOLUTION NO. 3e it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period June 24th, 2006 through June 30th, 2006 having been audited and approved, have been paid and the disbursements have been made against the proper funds in Day ment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 4,622.10 145 Real Property Acquisition 945.00 002 General Govt 4,357.00 146 Property Management 523.58 003 Legal 2,704.22 149 Senior Center Reserve 1,720.00 004 Administration 6,072.43 151 Fund for Animals 1,588.68 005 Municipal Court 6,390.34 153 Emergency Medical Services 21,002.15 007 Human Resources 2,337.06 156 Criminal Justice 18,954.38 009 Misc Financial Funds 565,769.00 197 CHIP Loan Program 10,455.77 010 Finance 1,059.59 198 Community Dev Block Grants 1,471.18 015 Information Technology 518.11 301 Arterial Streets 58.14 021 Planning/Community Dev 218.28 303 PW Improvement Projects 25,159.85 022 Neighborhoods & Comm. Svc 2,936.54 339 Water & Sewer System Imp 113,065.35 024 Public Works-Eng 7,036.50 342 City Facilities Construction 54.84 026 Animal Shelter 459.66 354 Parks Capital Construction 10,830.00 027 Senior Center 5,566.24 401 Utilities-Water & Sewer 149,152.82 031 Police 30,318.21 402 Solid Waste Utility 11,154.44 032 Fire 5,104.48 425 Public Works-Transit 31,590.23 038 Facilities/Maintenance 1,845.56 440 Golf 13,553.80 450 Snoh River Regional Water Autl 857.95 TOTAL GENERAL FUND 647,315.32 501 MVD-Transportation Svcs 26,510.99 503 Self-Insurance 89,482.94 101 Parks & Recreation 36,040.66 505 Computer Reserve 3,922.40 110 Library 14,047.04 507 Telecommunications 36,758.68 112 Community Theater 549.18 637 Police Pension 2,133.02 120 Public Works-Streets 7,715.52 638 Fire Pension 8,269.55 126 MV-Equip Repacement Reser 23,050.44 661 Claims 24,714.83 TOTAL CLAIMS 1,332,648.73 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1