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04144ri mP 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 March 26,2005 through
<br /> April 1, 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 3,460.55 148 Cum Reserve-Parks 1,320.86
<br /> 002 General Gov't 45.00 149 Senior Center Reserve 2,955.62
<br /> 003 Legal 14,652.06 151 Fund for Animals 564.59
<br /> 004 Administration 6,668.35 152 Cum Reserve-Library 74.70
<br /> 005 Municipal Court 3,062.98 153 Emergency Med Svc 3,427.03
<br /> 007 Human Resources 358.74 156 Criminal Justice 20.40
<br /> 009 Misc Financial Funds 53,111.59 197 CHIP Loan Program 6,005.95
<br /> 010 Finance 1,647.83 198 Comm Dev Block Grants 10,267.52
<br /> 021 Plan& Comm Devel 7,432.76 301 Arterial Streets 196.10
<br /> 024 Public Works-Engineering 1,071.62 303 PW Improvement Projects 32,178.52
<br /> 026 Animal Shelter 375.00 339 Water& Sewer System Imp 150,681.35
<br /> 027 Senior Center 2,549.60 342 City Fac Construction 56,013.38
<br /> 031 Police 16,977.54 354 Parks Capital Construction 36,701.16
<br /> 032 Fire 18,510.91 396 SR527 Improvement Proj 91.40
<br /> 038 Facilities/Maintenance 12,083.89 401 Utilities-Water& Sewer 206,108.90
<br /> 402 Solid Waste Utility 524.88
<br /> TOTAL GENERAL FUND 142,008.42 425 Transit 16,919.06
<br /> 430 Everpark Garage 2,435.90
<br /> 101 Parks & Recreation 33,494.97 440 Golf 3,672.60
<br /> 110 Library 38,855.99 501 Transportation Svcs-MVD 50,009.91
<br /> 115 Gen Govt Special Proj 6,198.83 503 Workers' Comp Self Ins 148,609.20
<br /> 120 Public Works-Streets 2,896.86 505 Computer Reserve 4,520.00
<br /> 126 MV-Equip Repl Reser 14,062.67 507 Telecommunications 7,867.14
<br /> 145 Real Property Acquisition 10,000.00 637 Police Pension 4,900.00
<br /> 146 Property Management 4,082.33 638 Fire Pension 11,527.85
<br /> 663 Investment Earnings 1,107.76
<br /> TOTAL CLAIMS 1,010,301.85
<br /> Passed and approved this day of , 2005.
<br /> Councilperson Introducing Resolution
<br /> Council President
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