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OP/11V.I.".
<br /> 4001111
<br /> RESOLUTION NO. 5816 `
<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 September 9, 2006 through September 15, 2006
<br /> having been audited and approved, have been paid and the disbursements have been made against the proper
<br /> funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 487.74 146 Property Management 4,509.39
<br /> 002 General Govt 150.00 149 Senior Center Reserve 959.54
<br /> 003 Legal 35,666.54 151 Fund for Animals 8,572.98
<br /> 004 Administration 3,254.25 152 Cum Reserve-Library 373.06
<br /> 005 Municipal Court 12.79 153 Emergency Medical Services 9,883.89
<br /> 007 Human Resources 1,631.33 156 Criminal Justice 2,380.19
<br /> 009 Misc Financial Funds 64,119.43 197 CHIP Loan Program 28,582.42
<br /> 010 Finance 2,790.30 198 Community Dev Block Grants 24,969.55
<br /> 015 Information Technology 4,310.42 303 PW Improvement Projects 1,399.85
<br /> 021 Planning/Community Dev 1,765.50 339 Water & Sewer System Imp 1,354,599.92
<br /> 022 Neighborhoods & Comm. Svc 653.16 342 City Facilities Construction 13,817.65
<br /> 024 Public Works-Eng 10,347.22 354 Parks Capital Construction 15,710.30
<br /> 026 Animal Shelter 3,065.39 401 Utilities-Water & Sewer 177,185.46
<br /> 027 Senior Center 453.24 402 Solid Waste Utility 1,510.48
<br /> 031 Police 13,643.80 425 Public Works-Transit 46,153.00
<br /> 032 Fire 22,058.48 430 Everpark Garage 168.67
<br /> 038 Facilities/Maintenance 9,058.27 440 Golf 25,467.26
<br /> 501 MVD-Transportation Svcs 63,892.20
<br /> TOTAL GENERAL FUND 173,467.86 503 Self-Insurance 46,857.13
<br /> 505 Computer Reserve 44,372.36
<br /> 101 Parks & Recreation 29,158.04 507 Telecommunications 7,975.37
<br /> 110 Library 7,407.71 508 Health Benefits Reserve 6,262.34
<br /> 112 Community Theater 19,969.86 638 Fire Pension 52.05
<br /> 120 Public Works-Streets 2,916.49 661 Claims 3,083.34
<br /> 145 Real Property Acquisition 375.00
<br /> TOTAL CLAIMS 2,122,033.36
<br /> Passed an. .proved i is 7th (c1)y of Sep -mber , 2006.
<br /> ( Aiwa'
<br /> ncilperson I• o,,ucing Resolution
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<br /> Coocil Presi•t
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