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<br /> 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 23, 2006 through September 29, 2006
<br /> aving been audited and approved, have been paid and the disbursements have been made against the proper
<br /> ands in payment thereof, as follows:
<br /> =und Department Amount Fund Department Amount
<br /> 002 General Govt 2,223.13 151 Fund for Animals 170.66
<br /> 003 Legal 2,823.54 152 Cum Reserve-Library 260.02
<br /> 004 Administration 6,755.06 153 Emergency Medical Services 13,308.95
<br /> 005 Municipal Court 2,460.38 156 Criminal Justice 3,782.07
<br /> 007 Human Resources 5,197.46 157 Traffic Mitigation 724.78
<br /> 009 Misc Financial Funds 45,187.87 162 Capital Projects Reserve 1,723.37
<br /> 010 Finance 2,377.42 197 CHIP Loan Program 32,859.72
<br /> 015 Information Technology 3,035.43 198 Community Dev Block Grants 511.00
<br /> 021 Planning/Community Dev 1,668.08 301 Arterial Streets 129,023.95
<br /> 022 Neighborhoods & Comm. Svc 553.57 303 PW Improvement Projects 182,606.26
<br /> 024 Public Works-Eng 6,303.31 339 Water & Sewer System Imp 142,783.94
<br /> 026 Animal Shelter 3,383.08 342 City Facilities Construction 352.95
<br /> 027 Senior Center 5,585.95 354 Parks Capital Construction 4,409.98
<br /> 031 Police 26,064.64 396 SR527 Improvement Project 660.00
<br /> 032 Fire 12,244.72 401 Utilities-Water & Sewer 546,248.80
<br /> 038 Facilities/Maintenance 14,942.72 402 Solid Waste Utility 23.51
<br /> 425 Public Works-Transit 48,005.63
<br /> OTAL GENERAL FUND 140,806.36 430 Everpark Garage 863.97
<br /> 440 Golf 16,619.75
<br /> 101 Parks & Recreation 71,956.78 450 Snoh Rvr Regional Water Auth 350.00
<br /> 110 Library 13,749.04 501 MVD-Transportation Svcs 194,373.06
<br /> 119 Public Works-Street lmprovem 11,824.00 503 Self-Insurance 506,349.32
<br /> 120 Public Works-Streets 5,560.15 505 Computer Reserve 9,770.00
<br /> 126 MV-Equip. Replacement Reser 11,923.19 507 Telecommunications 36,688.93
<br /> 145 Real Property Acquisition 380.80 508 Health Benefits Reserve 7,000.00
<br /> 146 Property Management 6,246.67 637 Police Pension 41,009.77
<br /> 149 Senior Center Reserve 5,244.16 638 Fire Pension 83,102.47
<br /> TOTAL CLAIMS 2,271,274.01
<br /> Passed and approved this day of _ , 2006.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
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