|
•
<br /> 1
<br /> RESOLUTION NO.
<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 January 8th,2005 through
<br /> January 14th, 2005 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 371.30 149 Senior Center Reserve 278.83
<br /> 002 General Gov't 184.05 151 Fund for Animals 1,435.00
<br /> 003 Legal 51,604.87 153 Emergency Med Svc 11,819.02
<br /> 004 Administration 59,386.35 156 Criminal Justice 20.40
<br /> 005 Municipal Court 1,377.88 157 Traffic Mitigation 164.03
<br /> 007 Human Resources 5,062.85 162 Capital Projects Reserve 23,420.50
<br /> 009 Misc Financial Funds 129,263.71 197 CHIP Loan Program 101.81
<br /> 010 Finance 1,376.85 198 Comm Dev Block Grants 3,278.97
<br /> 021 Plan& Comm Devel 3,101.52 303 Public Works Impr Prj 44,992.85
<br /> 022 Neighborhoods &Comm 2,377.82 339 Water& Sewer System Imp 596,818.72
<br /> 024 Public Works-Engineering 16,284.11 340 Regnl Detention Fac Const 31,252.72
<br /> 026 Animal Shelter 118.32 342 City Fac Construction 8,560.68
<br /> 027 Senior Center 340.03 396 SR527 Improvement Proj 5,033.93
<br /> 031 Police 20,506.12 401 Utilities-Water& Sewer 181,850.28
<br /> 032 Fire 47,174.38 402 Solid Waste Utility 469.55
<br /> 038 Facilities/Maintenance 4,451.95 425 Transit 25,692.64
<br /> 430 Everpark Garage 417.82
<br /> TOTAL GENERAL FUND 342,982.11 440 Golf 11,902.81
<br /> 450 Snoh River Reg Water Auth 16,311.69
<br /> 101 Parks&Recreation 173,033.95 501 Transportation Svcs-MVD 18,285.66
<br /> 110 Library 12,498.40 503 Workers' Comp Self Ins 1,657,592.24
<br /> 112 Community Theater 21,905.14 505 Computer Reserve 8,617.86
<br /> 115 Gen'! Gov't Spec'!Projects 31.23 507 Telecommunications 33,118.37
<br /> 120 Public Works-Streets 14,579.12 637 Police Pension 2,663.07
<br /> 145 Real Property Acquistion 1,858.15 638 Fire Pension 5,429.13
<br /> 146 Property Management 7,060.54 661 Claims 95,429.50
<br /> 148 Cum Reserve-Parks 5,415.00
<br /> TOTAL CLAIMS 3,364,321.72
<br /> Passed and approved this day of , 2005.
<br /> Councilperson Introducing Resolution
<br /> •
<br /> Council President
<br /> 1
<br />
|