2005/04/06 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 March 12, 2005 through March 18, 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 471.44 148 Cum Reserve-Parks 3,253.74 002 General Gov't 68,436.08 149 Senior Center Reserve 1,299.19 003 Legal 14,703.24 151 Fund for Animals 941.58 004 Administration 8,981.59 152 Cum Reserve-Library 783.18 005 Municipal Court 1,400.67 153 Emergency Med Svc 26,680.42 007 Human Resources 3,994.55 156 Criminal Justice 18,242.90 009 Misc Financial Funds 429,144.25 157" Traffic Mitigation 30.07 010 Finance 1,541.50 197 CHIP Loan Program 105.02 021 Plan& Comm Devel 1,480.69 303 PW Improvement Projects 740,483.65 022 Neighborhoods & Comm 8,429.92 339 Water& Sewer System Imp 696,399.50 024 Public Works-Engineering 7,965.15 340 Regnl Detention Fac Const 5,888.07 026 Animal Shelter 88.62 342 City Fac Construction 412.16 027 Senior Center, 2,845.91 360 Block Grant Imp Fund 3,851.24 031 Police 41,590.04 401 Utilities-Water& Sewer 248,792.47 032 Fire 13,526.32 402 Solid Waste Utility 174.00 038 Facilities/Maintenance 30,147.53 425 Transit 94,050.48 430 Everpark Garage 933.23 TOTAL GENERAL FUND 634,747.50 440 Golf 791.47 501 Transportation Svcs-MVD 37,471.26 101 Parks&Recreation 35,551.38 503 Workers' Comp Self Ins 18,604.03 110 Library 21,277.66 505 Computer Reserve 3,818.60 115 Gen'l Gov't Spec'! Projects 1,524.73 507 Telecommunications 17,896.68 119 Public Works-Street Imp 7,045.86 637 Police Pension 899.20 120 Public Works-Streets 9,278.61 638 Fire Pension 5,822.32 145 Real Property Acquisition 1,978.69 661 Claims 48,821.79 146 Property Management 8,399.18 TOTAL CLAIMS 2,696,249.86 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1