2005/02/23 Council Agenda Packet

4 ( 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 February 5, 2005 through February 11, 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 338.40 149 Senior Center Reserve 480.00 002 General Gov't 80.00 151 Fund for Animals 1,617.00 003 Legal 72,942.13 153 Emergency Med Svc 6,485.85 004 Administration 2,425.60 156 Criminal Justice 1,920.76 005 Municipal Court 1,316.95 162 Capital Projects Reserve 665.00 007 Human Resources 1,413.69 197 CHIP Loan Program 4,161.86 009 Misc Financial Funds 84,920.01 198 Comm Dev Block Grants 38.81 010 Finance 3,730.24 301 Arterial Streets 8.89 021 Plan & Comm Devel 20,621.66 339 Water& Sewer System Imp 111,867.18 022 Neighborhoods & Comm 511.77 340 Regn1 Detention Fac Const 3,192.70 024 Public Works-Engineering 3,464.27 342 City Fac Construction 464.02 026 Animal Shelter 134.59 401 Utilities-Water& Sewer 155,135.37 027 Senior Center 169.00 402 Solid Waste Utility 8,342.55 031 Police 15,924.78 425 Transit 15,944.40 032 Fire 11,265.95 440 Golf 12,764.76 038 Facilities/Maintenance 15,007.04 450 Snoh River Reg Water Auth 3,637.77 501 Transportation Svcs-MVD 101,433.13 TOTAL GENERAL FUND 234,266.08 503 Workers' Comp Self Ins 120,500.28 507 Telecommunications 37,159.14 101 Parks & Recreation 18,260.28 637 Police Pension 138.00 110 Library 11,950.72 638 Fire Pension 3,641.12 112 Community Theater 20,815.92 661 Claims 157,254.89 114 Conference Center 2,400.00 115 Gen'1 Gov't Spec'l Projects 25.00 119 Public Works-Street Imp 5,254.98 120 Public Works-Streets 1,648.03 TOTAL CLAIMS 1,043,581.10 145 Real Property Acquisition 505.70 146 Property Management 1,600.91 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President I