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RESOLUTION NO. 5830 4 m
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> .i'
<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 Amount Fund Department Amount
<br /> 002 General Govt 162,742.63 126 MV-Equip. Replacement Reser 61,797.65
<br /> 003 Legal 3,179.48 145 Real Property Acquisition 568.94
<br /> 004 Administration 5,039.93 146 Property Management 4,995.53
<br /> 005 Municipal Court 4,061.22 149 Senior Center Reserve 2,627.85
<br /> 007 Human Resources 4,124.15 151 Fund for Animals 6,584.02
<br /> 009 Misc Financial Funds 263,767.88 152 Cum Reserve-Library 188.58
<br /> 010 Finance 4,254.19 153 Emergency Medical Services 2,125.70
<br /> 015 Information Technology 239.89 156 Criminal Justice 3,906.12
<br /> 021 Planning/Community Dev 1,137.11 162 Capital Projects Reserve 109,296.52
<br /> 022 Neighborhoods & Comm. Svc 2,596.36 197 CHIP Loan Program 24,262.49
<br /> 024 Public Works-Eng 4,654.59 301 Arterial Streets 71,524.69
<br /> 026 Animal Shelter 1,446.99 303 PW Improvement Projects 529,506.89
<br /> 027 Senior Center 332.85 339 Water & Sewer System Imp 546,322.57
<br /> 031 Police 15,634.69 342 City Facilities Construction 10,411.06
<br /> 032 Fire 16,336.70 354 Parks Capital Construction 1,230.38
<br /> 038 Facilities/Maintenance 14,211.76 401 Utilities-Water & Sewer 555,146.33
<br /> 425 Public Works-Transit 42,159.99
<br /> TOTAL GENERAL FUND 503,760.42 440 Golf 14,545.73
<br /> 501 MVD-Transportation Svcs 77,603.91
<br /> 101 Parks & Recreation 46,335.53 503 Self-Insurance 45,426.29
<br /> 110 Library 24,428.46 505 Computer Reserve 11,602.97
<br /> 114 Conference Center 19,006.37 507 Telecommunications 94,226.86
<br /> 119 Public Works-Street Improvemer 1,765.79 637 Police Pension 638.67
<br /> 120 Public Works-Streets 14,405.15 638 Fire Pension 15,123.93
<br /> TOTAL CLAIMS 2,841,525.39
<br /> Passed and approve. ' 9th A •,,:y • November , 2006.
<br /> f Will /
<br /> C. cilperson Introducing Resolution
<br /> Cold Presi%- t
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