2006/09/13 Council Agenda Packet

• RESOLUTION NO. I ;e it Resolved by the City Council of the City of Everett: 44G, hat the claims against the City of Everett for the period August 26th, 2006 through September 1st, 2006 aving been audited and approved, have been paid and the disbursements have been made against the roper funds in payment thereof, as follows: =und Department Amount Fund Department Amount 001 City Council 297.60 119 Public Works-Street Improvemer 15,623.07 002 General Govt 29,545.66 120 Public Works-Streets 4,437.02 003 Legal 1,478.38 145 Real Property Acquisition 3481.65 004 Administration 891.42 146 Property Management 1,769.85 005 Municipal Court 1,315.80 149 Senior Center Reserve 108.15 007 Human Resources 847.46 151 Fund for Animals 6,753.07 009 Misc Financial Funds 245,954.00 152 Cum Reserve-Library 100.98 010 Finance 5,092.98 153 Emergency Medical Services 1,515.98 015 Information Technology 395.55 156 Criminal Justice 35,222.17 021 Planning/Community Dev 7,912.95 197 CHIP Loan Program 19,198.15 024 Public Works-Eng 9,333.72 198 Community Dev Block Grants 41,604.66 026 Animal Shelter 4,214.94 301 Arterial Streets 169,055.63 027 Senior Center 3,658.49 303 PW Improvement Projects 334,445.60 031 Police 11,282.05 339 Water & Sewer System Imp 59,161.21 032 Fire 8,162.58 342 City Facilities Construction 11,154.10 038 Facilities/Maintenance 5,836.48 354 Parks Capital Construction 15,809.34 401 Utilities-Water & Sewer 243,702.77 OTAL GENERAL FUND 336,220.06 402 Solid Waste Utility 1,066.48 425 Public Works-Transit 18,168.13 101 Parks & Recreation 85,912.31 440 Golf 10,986.76 110 Library 4,602.98 501 MVD-Transportation Svcs 171,758.14 112 Community Theater 4,476.55 503 Self-Insurance 15,139.72 507 Telecommunications 37,141.38 TOTAL CLAIMS 1,648,615.91 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President