2004/11/17 Council Agenda Packet

1/4 a L 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 October 30th,2004 through November 5th, 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 55.00 146 Property Management 23,001.13 002 General Gov't 882.64 148 Cum Reserve-Parks 222.88 003 Legal 32,605.05 149 Senior Center Reserve 2,478.58 004 Administration 6,395.61 151 Fund for Animals 1,176.85 005 Municipal Court 18,611.61 152 Cum Res/Library 2,327.26 007 Human Resources 1,581.41 153 Emergency Med Svc 14,191.84 009 Misc Financial Funds 144,182.28 156 Criminal Justice 2,089.30 010 Finance 443.48 197 CHIP Loan Program 92.49 021 Plan & Comm Devel 140.51 198 Comm Dev Block Grants 4,627.30 022 Neighborhoods & Comm 916.09 303 Public Works Impr Prj 28,290.24 024 Public Works 2,011.43 339 Water& Sewer System Imp 195,505.40 026 Animal Shelter 78.74 340 Regnl Detention Fac Const 1,305.00 027 Senior Center 884.04 342 City Fac Construction 4,561.34 031 Police 7,701.55 354 Parks Capital Construction 1,335.61 032 Fire 20,311.61 396 SR527 Improvement Prjt 259.49 038 Facilities/Maintenance 12,055.48 401 Utilities-Water& Sewer 137,960.14 402 Solid Waste Utility 31,745.77 TOTAL GENERAL FUND 248,856.53 425 Transit 2,854.76 430 Everpark Garage 105.92 101 Parks&Recreation 33,193.94 440 Golf 25,693.84 110 Library 4,130.32 501 Transportation Svcs-MVD 70,455.37 115 Gen'l Gov't Spec'l Projects 264.47 503 Workers' Comp Self Ins 149,293.63 119 Public Works Street Imp 858.05 505 Computer Reserve 67,516.66 120 Public Works-Streets 2,429.99 507 Telecommunications 30,474.49 126 MV Equip Replace Rsry 5,987.71 661 Claims 219,872.19 145 Real Property Acquisition 4,634.04 TOTAL CLAIMS 1,292,089.94 Passed and approved this day of ,2004. Councilperson Introducing Resolution Council President