2005/02/14 Council Agenda Packet

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 29th,2005 through February 4th, 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 149.41 148 Parks-Cum Reserve 1,416.41 002 General Gov't 110.00 149 Senior Center Reserve 1,415.32 003 Legal 1,603.17 151 Fund for Animals 246.01 004 Administration 46,858.11 152 Corn Reserve-Library 80.00 005 Municipal Court 1,573.73 153 Emergency Med Svc 12,140.51 007 Human Resources 720.99 156 Criminal Justice 10,305.10 009 Misc Financial Funds 71,019.76 161 Public Safety Reserve 32,368.00 010 Finance 1,726.05 197 CHIP Loan Program 1,661.58 021 Plan & Comm Devel 6,549.22 198 Comm Dev Block Grants 10,062.10 022 Neighborhoods & Comm 526.69 339 Water& Sewer System Imp 70,127.57 024 Public Works-Engineering 2,482.04 342 City Fac Construction 8,636.60 026 Animal Shelter 2,824.81 354 Parks Capital Construction 9,665.40 027 Senior Center 839.70 401 Utilities-Water & Sewer 100,313.59 031 Police 11,309.00 425 Transit 5,690.70 032 Fire 10,753.08 430 Everpark Garage 11,333.33 038 Facilities/Maintenance 18,890.08 440 Golf 5,005.88 501 Transportation Svcs-MVD 57,248.78 TOTAL GENERAL FUND 177,935.84 503 Workers' Comp Self Ins 40,576.03 505 Computer Reserve 141,834.79 101 Parks &Recreation 52,029.26 507 Telecommunications 6,770.52 110 Library 18,254.55 637 Police Pension 2,012.19 115 Genii Gov't Spec'l Projects 338.01 638 Fire Pension 7,281.59 120 Public Works-Streets 6,391.60 126 MV-Equip Repl Reser 22.75 146 Property Management 3,529.89 TOTAL CLAIMS 794,693.90 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President I