2006/09/06 Council Agenda Packet

01111.111 .11 I RESOLUTION NO. ;e it Resolved by the City Council of the City of Everett: hat the claims against the City of Everett for the period August 19th, 2006 through August 25th, 2006 having been udited 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 3,432.25 146 Property Management 12,667.72 002 General Govt 843.50 149 Senior Center Reserve 1,913.71 003 Legal 2,210.14 151 Fund for Animals 21.65 004 Administration 3,708.63 152 Cum Reserve-Library 148.75 005 Municipal Court 1,807.42 153 Emergency Medical Services 11,454.84 007 Human Resources 2,544.36 156 Criminal Justice 2,672.81 009 Misc Financial Funds 62,855.29 162 Capital Projects Reserve 108,500.00 010 Finance 305.36 197 CHIP Loan Program 34,934.66 015 Information Technology 4,350.78 198 Community Dev Block Grants 2,256.50 021 Planning/Community Dev 15,746.21 303 PW Improvement Projects 18,661.88 022 Neighborhoods & Comm. Svc 813.69 339 Water & Sewer System Imp 46,206.72 024 Public Works-Eng 6,903.23 354 Parks Capital Construction 9,005.53 026 Animal Shelter 1,017.26 401 Utilities-Water & Sewer 227,830.66 027 Senior Center 6,194.35 402 Solid Waste Utility 3,928.86 031 Police 14,202.12 425 Public Works-Transit 67,538.42 032 Fire 25,959.86 430 Everpark Garage 1,485.73 038 Facilities/Maintenance 4,659.39 440 Golf 11,629.60 501 MVD-Transportation Svcs 71,570.47 OTAL GENERAL FUND 157,553.84 503 Self-Insurance 41,112.80 507 Telecommunications 4,901.27 101 Parks & Recreation 53,749.75 508 Health Benefits Reserve 6,262.34 110 Library 29,642.58 637 Police Pension 195.57 112 Community Theater 110.77 638 Fire Pension 11,264.42 120 Public Works-Streets 7,915.16 661 Claims 71,508.28 TOTAL CLAIMS 1,016,645.29 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1