2006/12/06 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 November 18, 2006 through November 22, 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 239.30 145 Real Property Acquisition 139.36 002 General Govt 4,948.04 146 Property Management 15,040.03 003 Legal 2,416.33 149 Senior Center Reserve 1,608.56 004 Administration 79.76 151 Fund for Animals 8,525.70 005 Municipal Court 5,056.96 153 Emergency Medical Services 7,768.62 007 Human Resources 1,029.58 156 Criminal Justice -0.17 009 Misc Financial Funds 63,593.83 197 CHIP Loan Program 9,839.94 010 Finance 607.89 198 Community Dev Block Grants 138.00 021 Planning/Community Dev 1,081.48 303 PW Improvement Projects 389,076.64 022 Neighborhoods & Community Se 63.60 339 Water& Sewer System Imp 298,733.70 024 Public Works-Engineering 855.38 342 City Facilities Construction 347.29 026 Animal Shelter 657.29 401 Utilities-Water& Sewer 224,551.79 027 Senior Center 361.28 402 Solid Waste Utility 30,740.21 031 Police 40,713.30 425 Public Works-Transit 55,390.57 032 Fire 17,300.38 430 Everpark Garage 1,824.11 038 Facilities/Maintenance 3,053.73 440 Golf 8,595.26 501 MVD-Transportation Svcs 27,352.37 TOTAL GENERAL FUND 142,058.13 503 Self-Insurance 1,870.45 507 Telecommunications 13,042.36 101 Parks & Recreation 56,996.73 637 Police Pension 41,034.73 110 Library 28,246.30 638 Fire Pension 85,249.37 120 Public Works-Streets 241.19 TOTAL CLAIMS 1,448,411.24 Passed and approved this day of , 2006. Councilperson Introducing Resolution Council President