2006/10/04 Council Agenda Packet

• • RESOLUTION NO. it Resolved by the City Council of the City of Everett: 3t the claims against the City of Everett for the period September 16, 2006 through September 22, 2006 ring been audited and approved, have been paid and the disbursements have been made against the proper ds in payment thereof, as follows: Ind Department Amount Fund Department Amount 01 City Council 1,944.94 146 Property Management 14,929.89 02 General Govt 71,645.80 149 Senior Center Reserve 3,479.83 03 Legal 5,856.28 151 Fund for Animals 1,740.74 04 Administration 926.79 152 Cum Reserve-Library 1,585.23 05 Municipal Court 1,285.80 153 Emergency Medical Services 12,625.81 07 Human Resources 1,016.86 156 Criminal Justice 117,310.71 09 Misc Financial Funds 370,873.33 197 CHIP Loan Program 33,311.78 10 Finance 732.39 198 Community Dev Block Grants 257.35 21 Planning/Community Dev 303.26 303 PW Improvement Projects 33,569.46 22 Neighborhoods & Comm. Svc 2,192,78 339 Water & Sewer System Imp 50,994.48 24 Public Works-Eng 6,897.61 354 Parks Capital Construction 10,830.00 26 Animal Shelter 529.99 396 SR527 Improvement Project 4,976.65 27 Senior Center 150.46 401 Public Works-Utilities 200,083.76 31 Police 10,338.43 402 Solid Waste Utility 14,528.15 32 Fire 50,176.89 425 Public Works-Transit 14,725.12 38 Facilities/Maintenance 10,408.93 430 Everpark Garage 1,151.36 440 Golf 4,653.47 TAL GENERAL FUND 535,280.54 501 MVD-Transportation Svcs 27,831.17 503 Self-Insurance 45,754.10 01 Parks & Recreation 32,149.81 507 Telecommunications 6,873.59 10 Library 23,183.27 637 Police Pension 1,040.67 12 Community Theater 75.97 638 Fire Pension 1,872.39 20 Public Works-Streets 15,379.00 661 Claims 70,331.20 TOTAL CLAIMS 1,280,525.50 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President