2004/11/24 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 6th,2004 through November 12th,2004 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 2,295.68 146 Property Management 2,853.21 002 General Gov't 4,186.00 148 Cum Reserve-Parks 1,898.00 003 Legal 26,290.21 149 Senior Center Reserve 2,146.43 004 Administration 2,476.55 151 Fund for Animals 8,762.03 005 Municipal Court 4,889.51 152 Cum Res/Library 112.84 007 Human Resources 4,017.83 153 Emergency Med Svc 1,558.14 009 Misc Financial Funds 64,580.07 156 Criminal Justice 4,859.95 010 Finance 1,831.04 197 CHIP Loan Program 18,896.09 021 Plan& Comm Devel 7,313.95 198 Comm Dev Block Grants 38.81 024 Public Works 1,811.97 301 Arterial Streets 3,703.40 026 Animal Shelter 129.52 303 Public Works Impr Prj 42,410.76 027 Senior Center 186.06 339 Water& Sewer System Imp 75,941.89 031 Police 8,182.93 342 City Fac Construction 397.10 032 Fire 6,138.81 354 Parks Capital Construction 98.28 038 Facilities/Maintenance 14,148.64 396 SR527 Improvement Prjt 9,140.85 401 Utilities-Water& Sewer 122,787.77 TOTAL GENERAL FUND 148,478.77 402 Solid Waste Utility 469.55 425 Transit 76,363.78 101 Parks& Recreation 33,001.58 440 Golf 3,612.53 110 Library 6,706.37 450 Snoh River Reg Water Auth 2,848.12 115 Gen'! Gov't Spec'l Projects 435.72 501 Transportation Svcs-MVD 6,910.61 120 Public Works-Streets 3,157.93 503 Workers' Comp Self Ins 78,550.58 126 MV Equip Replace Rsry 1,297.37 505 Computer Reserve 80.59 145 Real Property Acquisition 415.00 507 Telecommunications 5,601.71 508 Health Benefits Reserve 521.51 TOTAL CLAIMS 664,057.27 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President I