2005/01/19 Council Agenda Packet

y 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 January 1st, 2005 through January 7th, 2005 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 1,129.99 145 Real Property Acquistion 971.83 002 General Gov't 7,969.60 146 Property Management 18,811.82 003 Legal 11,316.82 148 Cum Reserve-Parks 370.00 004 Administration 1,664.49 149 Senior Center Reserve 104.93 005 Municipal Court 4,072.31 151 Fund for Animals 123.26 007 Human Resources 2,076.35 152 Cum Res/Library 164.01 009 Misc Financial Funds 56,501.55 153 Emergency Med Svc 4,402.82 010 Finance 10,512.78 156 Criminal Justice 5.00 021 Plan & Comm Devel 511.28 197 CHIP Loan Program 8,672.61 022 Neighborhoods& Comm 1,124.79 198 Comm Dev Block Grants 1,911.33 024 Public Works-Engineering 20,187.22 303 Public Works Impr Prj 44.21 026 Animal Shelter 454.04 339 Water& Sewer System Imp 178,439.35 027 Senior Center 289.99 342 City Fac Construction 80,859.41 031 Police 16,836.09 401 Utilities-Water& Sewer 235,113.59 032 Fire 47,506.58 402 Solid Waste Utility 3,761.09 038 Facilities/Maintenance 14,575.65 425 Transit 14,550.83 430 Everpark Garage 11,402.85 TOTAL GENERAL FUND 196,729.53 440 Golf 2,713.12 501 Transportation Svcs-MVD 4,072.25 101 Parks & Recreation 63,109.54 503 Workers' Comp Self Ins 15,304.46 110 Library 34,917.24 505 Computer Reserve 6,846.66 115 Gen'l Gov't Spec'l Projects 114.79 507 Telecommunications 11,190.99 120 Public Works-Streets 27,560.53 637 Police Pension 5,238.75 126 MV-Equip Repl Reser 34,873.47 638 Fire Pension 11,776.95 TOTAL CLAIMS 974,157.22 Passed and approved this day of ,2005. Councilperson Introducing Resolution Council President 1