2004/12/29 Council Agenda Packet

rye _ I RESOLUTION NO. Be it Resolved by th- City Council of the City of Everett: That the claims agai st the City of Everett for the period December 11th, 2004 through December 17th, 201, having been audited and approved,have been paid and the disbursements have been made against e proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 2,377.55 149 Senior Center Reserve 529.49 002 General Gov' 119,374.89 151 Fund for Animals 1,332.40 003 Legal 5,805.29 152 Cum Res/Library 24.64 004 Administrati i n 9,183.16 153 Emergency Med Svc 8,417.73 005 Municipal C.urt 3,127.33 156 Criminal Justice 4,018.30 007 Human Reso ces 4,201.51 157 Traffic Mitigation 489.73 009 Misc Financi.l Funds 103,302.29 197 CHIP Loan Program 72.51 010 Finance 9,268.84 198 Comm Dev Block Grants 17,125.04 021 Plan& Co Devel 2,696.24 303 Public Works Impr Prj 69,207.46 022 Neighborho.ds& Comm 4,743.13 339 Water& Sewer System Imp 935,418.81 024 Public Work.-Engineering 2,073.42 342 City Fac Construction 78,789.70 026 Animal Shel er 391.39 396 SR527 Improvement hit 1,006.06 027 Senior Cent: 979.90 401 Utilities-Water& Sewer 111,907.14 031 Police 17,379.06 402 Solid Waste Utility 469.55 032 Fire 10,263.13 425 Transit 20,594.50 038 Facilities/M.intenance 3,404.12 430 Everpark Garage 15,689.40 440 Golf 8,414.61 TOTAL GENE ' L FUND 298,571.25 501 Transportation Svcs-MVD 34,931.27 503 Workers' Comp Self Ins 31,743.26 101 Parks &Re. eation 77,573.25 505 Computer Reserve 2,009.23 110 Library 22,662.99 507 Telecommunications 7,746.99 115 Gen'l Gov't .pec'l Projects 660.87 508 Health Benefits Reserve 5,637.68 119 Public Wor s-Street Imp 1,912.53 661 Claims 62,710.33 120 Public Wor s-Streets 24,277.23 145 Real Prope Acquistion 300.00 TOTAL CLAIMS 1,847,043.93 146 Property M. agement 2,459.47 148 Cum Rese e-Parks 870.00 Passed an. approved this day of ,2004. Councilperson Introducing Resolution Council President 1