2004/12/22 Council Agenda Packet

1 { 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 December 4th, 2004 through December 10th, 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 234.39 151 Fund for Animals 9,579.12 002 General Gov't 4,334.00 152 Cum Res/Library 101.32 003 Legal 43,717.21 153 Emergency Med Svc 14,013.73 004 Administration 6,632.22 156 Criminal Justice 416.66 005 Municipal Court 1,874.24 197 CHIP Loan Program 19,256.29 007 Human Resources 203.50 198 Comm Dev Block Grants 38.81 009 Misc Financial Funds 130,489.91 303 Public Works Impr Prj 38,506.26 010 Finance 355.02 339 Water& Sewer System Imp 304,489.33 021 Plan & Comm Devel 5,410.66 342 City Fac Construction 3,024.57 022 Neighborhoods & Comm 3,369.78 354 Parks Capital Construction 9,974.54 024 Public Works-Engineering 2,399.08 396 SR527 Improvement Prjt 524.80 026 Animal Shelter 1,349.75 401 Utilities-Water& Sewer 126,750.25 031 Police 8,949.15 402 Solid Waste Utility 387.80 032 Fire 12,938.04 425 Transit 89,602.41 038 Facilities/Maintenance 9,319.04 430 Everpark Garage 3,981.33 440 Golf 9,146.39 TOTAL GENERAL FUND 231,575.99 450 Snoh River Regl Water Auth 58,958.35 501 Transportation Svcs-MVD 75,922.15 101 Parks &Recreation 62,651.57 503 Workers' Comp Self Ins 32,429.81 110 Library 33,919.02 505 Computer Reserve 24,657.25 112 Community Theater 20,815.92 507 Telecommunications 115,623.63 114 Conference Center 14,400.00 508 Health Benefits Reserve 5.35 115 Gen'l Gov't Spec'l Projects 72.30 637 Police Pension 5.00 120 Public Works-Streets 6,560.75 638 Fire Pension 1,060.00 146 Property Management 9,938.12 661 Claims 3,100.43 TOTAL CLAIMS 1,321,489.25 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1