2006/09/27 Council Agenda Packet

RESOLUTION NO. rr:':Z,r;fgtrr-4' ie it Resolved by the City Council of the City of Everett: -hat the claims against the City of Everett for the period September 9, 2006 through September 15, 2006 paving been audited and approved, have been paid and the disbursements have been made against the proper ands in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 487.74 146 Property Management 4,509.39 002 General Govt 150.00 149 Senior Center Reserve 959.54 003 Legal 35,666.54 151 Fund for Animals 8,572.98 004 Administration 3,254.25 152 Cum Reserve-Library 373.06 005 Municipal Court 12.79 153 Emergency Medical Services 9,883.89 007 Human Resources 1,631.33 156 Criminal Justice 2,380.19 009 Misc Financial Funds 64,119.43 197 CHIP Loan Program 28,582.42 010 Finance 2,790.30 198 Community Dev Block Grants 24,969.55 015 Information Technology 4,310.42 303 PW Improvement Projects 1,399.85 021 Planning/Community Dev 1,765.50 339 Water & Sewer System Imp 1,354,599.92 022 Neighborhoods & Comm. Svc 653.16 342 City Facilities Construction 13,817.65 024 Public Works-Eng 10,347.22 354 Parks Capital Construction 15,710.30 026 Animal Shelter 3,065.39 401 Utilities-Water& Sewer 177,185.46 027 Senior Center 453.24 402 Solid Waste Utility 1,510.48 031 Police 13,643.80 425 Public Works-Transit 46,153.00 032 Fire 22,058.48 430 Everpark Garage 168.67 038 Facilities/Maintenance 9,058.27 440 Golf 25,467.26 501 MVD-Transportation Svcs 63,892.20 'OTAL GENERAL FUND 173,467.86 503 Self-Insurance 46,857.13 505 Computer Reserve 44,372.36 101 Parks & Recreation 29,158.04 507 Telecommunications 7,975.37 110 Library 7,407.71 508 Health Benefits Reserve 6,262.34 112 Community Theater 19,969.86 638 Fire Pension 52.05 120 Public Works-Streets 2,916.49 661 Claims 3,083.34 145 Real Property Acquisition 375.00 TOTAL CLAIMS 2,122,033.36 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1