2005/02/09 Council Agenda Packet

• 1 , vb Ai 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 22, 2005 through January 28, 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 5,912.66 149 Senior Center Reserve 2,150.00 002 General Gov't 455.00 151 Fund for Animals 4,773.30 003 Legal 3,151.73 152 Corn Reserve-Library 76.00 004 Administration 1,802.18 153 Emergency Med Svc 34,318.44 005 Municipal Court 1,603.68 156 Criminal Justice 1,812.01 007 Human Resources 1,353.84 197 CHIP Loan Program 7,139.63 009 Misc Financial Funds 806,797.16 198 Comm Dev Block Grants 488.95 010 Finance 8,240.86 339 Water& Sewer System Imp 13,172.73 021 Plan&Comm Devel 29.59 342 City Fac Construction 740.34 022 Neighborhoods & Comm 508.79 354 Parks Capital Construction 1,174.50 024 Public Works-Engineering 2,711.22 401 Utilities-Water& Sewer 231,224.82 026 Animal Shelter 260.41 402 Solide Waste Utility 23,323.08 027 Senior Center 4,487.67 425 Transit 27,388.90 031 Police 34,970.77 430 Everpark Garage 1,813.89 032 Fire 7,592.74 440 Golf 6,051.59 038 Facilities/Maintenance 7,742.94 501 Transportation Svcs-MVD 51,291.03 503, Workers' Comp Self Ins 64,665.80 TOTAL GENERAL FUND 887,621.24 505 Computer Reserve 21,314.96 507 Telecommunications 8,694.35 101 Parks&Recreation 18,191.58 637 Police Pension 14,470.40 110 Library 15,484.90 638 Fire Pension 18,443.00 114 Conference Ctr 2,252.28 661 Claims 68,285.25 115 Gen'l Gov't Spec'!Projects 188.87 120 Public Works-Streets 2,420.72 126 MV-Equip Repl Reser 671.54 145 Real Property Acq (104.12) TOTAL CLAIMS 1,542,048.64 146 Property Management 12,508.66 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1