|
#4,,
<br /> RESOLUTION NO. 5566
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period December 11th, 2004 through
<br /> December 17th, 2004 having been audited and approved, have been paid and the disbursements have
<br /> been made against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 2,377.55 149 Senior Center Reserve 529.49
<br /> 002 General Gov't 119,374.89 151 Fund for Animals 1,332.40
<br /> 003 Legal 5,805.29 152 Cum Res/Library 24.64
<br /> 004 Administration 9,183.16 153 Emergency Med Svc 8,417.73
<br /> 005 Municipal Court 3,127.33 156 Criminal Justice 4,018.30
<br /> 007 Human Resources 4,201.51 157 Traffic Mitigation 489.73
<br /> 009 Misc Financial Funds 103,302.29 197 CHIP Loan Program 72.51
<br /> 010 Finance 9,268.84 198 Comm Dev Block Grants 17,125.04
<br /> 021 Plan& Comm Devel 2,696.24 303 Public Works Impr Prj 69,207.46
<br /> 022 Neighborhoods & Comm 4,743.13 339 Water& Sewer System Imp 935,418.81
<br /> 024 Public Works-Engineering 2,073.42 342 City Fac Construction 78,789.70
<br /> 026 Animal Shelter 391.39 396 SR527 Improvement Prjt 1,006.06
<br /> 027 Senior Center 979.90 401 Utilities-Water& Sewer 111,907.14
<br /> 031 Police 17,379.06 402 Solid Waste Utility 469.55
<br /> 032 Fire 10,263.13 425 Transit 20,594.50
<br /> 038 Facilities/Maintenance 3,404.12 430 Everpark Garage 15,689.40
<br /> 440 Golf 8,414.61
<br /> TOTAL GENERAL FUND 298,571.25 501 Transportation Svcs-MVD 34,931.27
<br /> 503 Workers' Comp Self Ins 31,743.26
<br /> 101 Parks & Recreation 77,573.25 505 Computer Reserve 2,009.23
<br /> 110 Library 22,662.99 507 Telecommunications 7,746.99
<br /> 115 Gen'l Gov't Spec'l Projects 660.87 508 Health Benefits Reserve 5,637.68
<br /> 119 Public Works-Street Imp 1,912.53 661 Claims 62,710.33
<br /> 120 Public Works-Streets 24,277.23
<br /> 145 Real Property Acquistion 300.00 TOTAL CLAIMS 1,847,043.93
<br /> 146 Property Management 2,459.47
<br /> 148 Cum Reserve-Parks 870.00
<br /> ( I
<br /> Passed and approved this 29th day of December , 2994. '
<br /> /
<br /> Councilperson Introducing Resolution
<br /> tuncil President
<br />
|