2004/12/08 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 20th, 2004 through November 26th,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 002 General Gov't 95.00 146 Property Management 2,311.83 003 Legal 19,959.87 149 Senior Center Reserve 260.00 004 Administration 43,866.10 152 Cum Res/Library 840.16 005 Municipal Court 2,970.16 153 Emergency Med Svc 5,199.44 009 Misc Financial Funds 78,631.39 156 Criminal Justice 3,372.66 010 Finance 1,276.64 197 CHIP Loan Program 6,097.69 021 Plan& Comm Devel 56.25 303 Public Works Impr Prj 113,922.54 022 Neighborhoods&Comm 183.37 339 Water& Sewer System Imp 18,922.37 024 Public Works 349.16 401 Utilities-Water& Sewer 166,979.09 026 Animal Shelter 698.01 425 Transit 13,400.61 027 Senior Center 1,082.75 430 Everpark Garage 46,000.05 031 Police 7,188.59 440 Golf 2,179.64 032 Fire 7,607.49 501 Transportation Svcs-MVD 16,632.23 038 Facilities/Maintenance 2,186.14 503 Workers' Comp Self Ins 31,297.63 507 Telecommunications 4,640.26 TOTAL GENERAL FUND 166,150.92 637 Police Pension 4,900.00 638 Fire Pension 3,800.00 101 Parks&Recreation 23,321.66 110 Library 8,194.32 115 Gen'' Gov't Spec'l Projects 159.20 119 Public Works-Street Imp 342,391.75 120 Public Works-Streets 566.15 TOTAL CLAIMS 1,008,679.53 138 Hotel/Motel Tax 26,155.50 145 Real Property Acquisition 983.83 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1