2006/11/15 Council Agenda Packet

RESOLUTION NO. £ '' �Rf Be it Resolved by the City Council of the City of Everett: f That the claims against the City of Everett for the period October 28, 2006 through November 3, 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 576.00 120 Public Works-Streets 1,677.89 002 General Govt 125.00 145 Real Property Acquisition 145.60 003 Legal 11,080.56 146 Property Management 7,805.36 004 Administration 3,914.22 149 Senior Center Reserve 55.00 005 Municipal Court 2,084.12 151 Fund for Animals 8,499.67 007 Human Resources 737.59 152 Cum Reserve-Library 180.84 009 Misc Financial Funds 85,574.59 153 Emergency Medical Services 2,946.60 010 Finance 183.86 197 CHIP Loan Program 42,322.94 015 Information Technology 488.46 198 Community Dev Block Grants 108.50 021 Planning/Community Dev 4,196.42 303 PW Improvement Projects 980.83 022 Neighborhoods & Comm. Svc 1,109.61 339 Water & Sewer System Imp 1,655,285.56 024 Public Works-Eng 12,158.36 354 Parks Capital Construction 10,304.67 026 Animal Shelter 3,325.56 396 SR527 Improavement Project 57,500.00 027 Senior Center 2,924.06 401 Utilities-Water& Sewer 291,736.43 031 Police 32,049.17 402 Solid Waste Utility 1,261.81 032 Fire 19,304.03 425 Public Works-Transit 22,272.56 038 Facilities/Maintenance 9,912.95 430 Everpark Garage 11,900.00 440 Golf 5,127.82 TOTAL GENERAL FUND 189,744.56 501 MVD-Transportation Svcs 24,452.11 503 Self-Insurance 44,660.16 101 Parks & Recreation 52,939.10 505 Computer Reserve 1,904.09 110 Library 10,672.68 507 Telecommunications 8,986.31 112 Community Theater 1,393.61 661 Claims 102,206.66 114 Conference Center 1,494.81 663 Investment Earnings 1,325.76 119 Public Works-Street Improvemer 2,047.98 665 Other Special Agency Funds 14,625.00 TOTAL CLAIMS 2,576,564.91 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President 1