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RESOLUTION NO. <br /> e it Resolved by the City Council of the City of Everett: `"'' <br /> hat the claims against the City of Everett for the period September 2, 2006 through September 8, 2006 having <br /> Sen audited and approved, have been paid and the disbursements have been made against the proper funds <br /> payment thereof, as follows: <br /> =und Department Amount Fund Department Amount <br /> 001 City Council 192.00 145 Real Property Acquisition 29.77 <br /> 002 General Govt 309.00 146 Property Management 1,381.33 <br /> 003 Legal 6,276.13 149 Senior Center Reserve 232.56 <br /> 004 Administration 9,374.08 151 Fund for Animals 12,368.60 <br /> 005 Municipal Court 2,739.28 152 Cum Reserve-Library 3,973.98 <br /> 007 Human Resources 7,068.00 153 Emergency Medical Services 33,766.76 <br /> 009 Misc Financial Funds 183,611.80 156 Criminal Justice 3,723.74 <br /> 010 Finance 3,039.52 197 CHIP Loan Program 17,478.14 <br /> 015 Information Technology 994.47 198 Community Dev Block Grants 35.00 <br /> 021 Planning/Community Dev 1,002.10 301 Arterial Streets 166.00 <br /> 022 Neighborhoods & Comm. Svc 1,716.05 303 PW Improvement Projects 36,921.00 <br /> 024 Public Works-Eng 5,409.52 339 Water & Sewer System Imp 103,472.21 <br /> 026 Animal Shelter 938.20 354 Parks Capital Construction 161.18 <br /> 027 Senior Center 10.32 401 Utilities-Water & Sewer 288,605.58 <br /> 031 Police 30,754.60 402 Solid Waste Utility 18,698.23 <br /> 032 Fire 27,900.72 425 Public Works-Transit 24,243.75 <br /> 038 Facilities/Maintenance 4,612.08 430 Everpark Garage 11,916.74 <br /> 440 Golf 8,986.04 <br /> OTAL GENERAL FUND 285,947.87 450 Snoh Rvr Regional Water Auth 275.85 <br /> 501 MVD-Transportation Svcs 1,070.87 <br /> 101 Parks & Recreation 36,665.38 503 Self-Insurance 48,808.67 <br /> 110 Library 14,101.83 507 Telecommunications 1,682.88 <br /> 112 Community Theater 113.21 508 Health Benefits Reserve 861.00 <br /> 114 Conference Center 1,200.00 637 Police Pension 7.27 <br /> 120 Public Works-Streets 7,717.32 638 Fire Pension 7.27 <br /> 126 MV-Equip. Replacement Reser 65.25 661 Claims 303,233.06 <br /> 138 Hotel/Motel Tax 29,000.00 665 Other Special Agency Funds 14,625.00 <br /> TOTAL CLAIMS 1,311,543.34 <br /> Passed and approved this day of , 2006. <br /> Councilperson Introducing Resolution <br /> Council President <br />