2006/08/16 Council Agenda Packet

A RESOLUTION NO. 40111V7A it Resolved by the City Council of the City of Everett: � �' L -at the claims against the City of Everett for the period July 22nd, 2006 through July 28th, 2006 having been Kilted and approved, have been paid and the disbursements have been made against the proper funds in ayment thereof, as follows: 'und Department Amount Fund Department Amount 001 City Council 342.93 146 Property Management 46,621.30 002 General Govt 2,675.24 149 Senior Center Reserve 824.12 003 Legal 1,817.77 151 Fund for Animals 11,262.20 004 Administration 404.48 152 Cum Reserve-Library 325.80 005 Municipal Court 2,629.05 153 Emergency Medical Services 20,891.10 007 Human Resources 984.60 156 Criminal Justice 642.44 009 Misc Financial Funds 36,127.66 162 Capital Projects Reserve 109,694.78 010 Finance 1,597.64 197 CHIP Loan Program 19,080.54 015 Information Technology 8,931.02 198 Community Dev Block Grants 17,813..00 021 Planning/Community Dev 674.88 301 Arterial Streets 10,664.52 022 Neighborhoods & Comm. Svc 2,970.85 339 Water& Sewer System Imp 254,136.54 024 Public Works-Eng 9,245.41 342 City Facilities Construction 61,228.89 026 Animal Shelter 2,569.84 354 Parks Capital Construction 464.27 027 Senior Center 1,982.50 401 Utilities-Water & Sewer 213,755.15 031 Police 33,150.59 402 Solid Waste Utility 18,141.71 032 Fire 23,849.58 425 Public Works-Transit 33,421.29 038 Facilities/Maintenance 8,615.34 430 Everpark Garage 3,811.70 440 Golf 22,305.16 OTAL GENERAL FUND 138,569.38 501 MVD-Transportation Svcs 38,296.35 503 Self-Insurance 48,205.54 101 Parks & Recreation 49,406.47 505 Computer Reserve 2,156.82 110 Library 30,565.22 507 Telecommunications 43,000.08 112 Community Theater 19,164.16 661 Claims 71,516.07 114 Conference Center 3,378.42 663 Investment Earnings 1,121.74 120 Public Works-Streets 5,043.00 145 Real Property Acquisition 907.52 TOTAL CLAIMS 1,296,415.28 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1