2006/08/09 Council Agenda Packet

#111P RESOLUTION NO. 1 3e it Resolved by the City Council of the City of Everett: (' 4 / /2/' That the claims against the City of Everett for the period July 8th, 2006 through July 14th, 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 1,433.68 146 Property Management 6,243.18 002 General Govt 72,799.58 149 Senior Center Reserve 2,053.97 003 Legal 17,271.15 151 Fund for Animals 265.00 004 Administration 10,824.64 152 Cum Reserve-Library 250.00 005 Municipal Court 4,084.51 153 Emergency Medical Services 31,435.58 007 Human Resources 2,179.26 156 Criminal Justice 18,359.91 009 Misc Financial Funds 111,596.70 197 CHIP Loan Program 20,598.28 010 Finance 965.56 303 PW Improvement Projects 95,463.13 015 Information Technology 780.78 339 Water & Sewer System Imp 17,850.98 021 Planning/Community Dev 399.77 340 Regnl Detention Facility Const 139.50 022 Neighborhoods & Comm. Svc 3,567.19 342 City Facilities Construction 7,172.77 024 Public Works-Eng 9,824.96 354 Parks Capital Construction 902.51 026 Animal Shelter 3,306.72 401 Utilities-Water & Sewer 126,343.58 027 Senior Center 3,747.66 402 Solid Waste Utility 518.75 031 Police 28,131.47 425 Public Works-Transit 39,829.56 032 Fire 18,800.82 440 Golf 3,882.33 038 Facilities/Maintenance 6,932.84 501 MVD-Transportation Svcs 36,445.79 503 Self-Insurance 64,930.85 -OTAL GENERAL FUND 296,647.29 505 Computer Reserve 95.00 507 Telecommunications 1,227.78 101 Parks & Recreation 53,609.11 637 Police Pension 43,912.99 110 Library 16,241.25 638 Fire Pension 77,437.05 112 Community Theater 1,760.89 661 Claims 3,167.53 120 Public Works-Streets 1,538.66 663 Investment Earnings 944.00 145 Real Property Acquisition 5956.54 TOTAL CLAIMS 975,223.76 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President I