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RESOLUTION NO.
<br />Be it Resolved by the City Council of the City of Everett:
<br />That the claims against the City of Everett for the period October 21, 2006 through October 27, 2006 having
<br />been audited and approved, have been paid and the disbursements have been made against the proper funds
<br />in payment thereof, as follows:
<br />Fund Department
<br />002 General Govt
<br />003 Legal
<br />004 Administration
<br />005 Municipal Court
<br />007 Human Resources
<br />009 Misc Financial Funds
<br />010 Finance
<br />015 Information Technology
<br />021 Planning/Community Dev
<br />022 Neighborhoods & Comm. Svc
<br />024 Public Works -Eng
<br />026 Animal Shelter
<br />027 Senior Center
<br />031 Police
<br />032 Fire
<br />038 Facilities/Maintenance
<br />TOTAL GENERAL FUND
<br />Amount
<br />162,742.63
<br />3,179.48
<br />5,039.93
<br />4,061.22
<br />4,124.15
<br />263,767.88
<br />4,254.19
<br />239.89
<br />1,137.11
<br />2,596.36
<br />4,654.59
<br />1,446.99
<br />332.85
<br />15,634.69
<br />16,336.70
<br />14,211.76
<br />503,760.42
<br />101
<br />Parks & Recreation
<br />46,335.53
<br />110
<br />Library
<br />24,428.46
<br />114
<br />Conference Center
<br />19,006.37
<br />119
<br />Public Works -Street Improvemer
<br />1,765.79
<br />120
<br />Public Works -Streets
<br />14,405.15
<br />Fund Department Amount
<br />126 MV -Equip. Replacement Reser
<br />145 Real Property Acquisition
<br />146 Property Management
<br />149 Senior Center Reserve
<br />151 Fund for Animals
<br />152 Cum Reserve -Library
<br />153 Emergency Medical Services
<br />156 Criminal Justice
<br />162 Capital Projects Reserve
<br />197 CHIP Loan Program
<br />301 Arterial Streets
<br />303 PW Improvement Projects
<br />339 Water & Sewer System Imp
<br />342 City Facilities Construction
<br />354 Parks Capital Construction
<br />401 Utilities -Water & Sewer
<br />425 Public Works -Transit
<br />440 Golf
<br />501 MVD -Transportation Svcs
<br />503 Self -Insurance
<br />505 Computer Reserve
<br />507 Telecommunications
<br />637 Police Pension
<br />638 Fire Pension
<br />TOTAL CLAIMS
<br />61,797.65
<br />568.94
<br />4,995.53
<br />2,627.85
<br />6,584.02
<br />188.58
<br />2,125.70
<br />3,906.12
<br />109,296.52
<br />24, 262.49
<br />71,524.69
<br />529,506.89
<br />546, 322.57
<br />10,411.06
<br />1,230.38
<br />555,146.33
<br />42,159.99
<br />14,545.73
<br />77,603.91
<br />45,426.29
<br />11,602.97
<br />94,226.86
<br />638.67
<br />15,123.93
<br />2,841,525.39
<br />Passed and approved this day of , 2006.
<br />Councilperson Introducing Resolution
<br />Council President
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