2006/11/01 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period October 14, 2006 through October 20, 2006 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 3,867.65 002 General Govt 73,270.72 120 Public Works-Streets 11,387.18 003 Legal 23,264.35 146 Property Management 42,856.17 004 Administration 1,431.22 149 Senior Center Reserve 304.30 005 Municipal Court 893.69 151 Fund for Animals 13,176.48 007 Human Resources 2,062.54 152 Cum Reserve-Library 506.85 009 Misc Financial Funds 86,331.57 153 Emergency Medical Services 6,576.34 010 Finance 3,279.64 156 Criminal Justice 217,680.62 015 Information Technology 609.63 197 CHIP Loan Program 305,937.33 021 Planning/Community Dev 1,309.77 303 PW Improvement Projects 26,365.74 022 Neighborhoods & Comm. Svc 570.77 339 Water& Sewer System Imp 132,495.77 024 Public Works-Eng 2,846.00 354 Parks Capital Construction 245,748.78 026 Animal Shelter 3,139.17 401 Utilities-Water& Sewer 226,531.64 027 Senior Center 4,226.20 402 Solid Waste Utility 302.98 031 Police 12,738.02 425 Public Works-Transit 20,204.19 032 Fire 20,895.07 430 Everpark Garage 1,333.11 038 Facilities/Maintenance 9,462.12 440 Golf 7,334.95 501 MVD-Transportation Svcs 26,978.53 TOTAL GENERAL FUND 250,198.13 503 Self-Insurance 60,087.94 505 Computer Reserve 622.72 101 Parks & Recreation 37,848.84 507 Telecommunications 13,842.78 110 Library 30,153.53 637 Police Pension 123.00 112 Community Theater 427.50 638 Fire Pension 1,090.88 119 Public Works-Street Improvemen 740.61 661 Claims 68,634.55 TOTAL CLAIMS 1,749,491.44 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President I