2005/04/27 Council Agenda Packet

I 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 April 9, 2005 through April 15, 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 940.45 149 Senior Center Reserve 362.90 002 General Gov't 356.25 151 Fund for Animals 5,525.73 003 Legal 5,901.87 153 Emergency Med Svc 22,635.59 004 Administration 4,025.58 156 Criminal Justice 19,933.20 005 Municipal Court 2,290.64 162 Capital Projects Reserve 705.00 007 Human Resources 1,691.71 197 CHIP Loan Program 10,298.86 009 Misc Financial Funds 418,502.70 198 Comm Dev Block Grants 277.20 010 Finance 1,391.56 301 Arterial Streets 66,949.50 021 Plan & Comm Devel 4,025.94 303 PW Improvement Projects 762,191.35 022 Neighborhoods 210.00 339 Water& Sewer System Imp 505,528.68 024 Public Works-Eng 10,265.20 340 Regn Detention Fac Const 10,032.25 026 Animal Shelter 224.14 354 Parks Capital Construction 55.49 027 Senior Center 24.44 401 Utilities-Water& Sewer 107,761.04 031 Police 5,350.56 402 Solid Waste Utility 27,150.99 032 Fire 12,042.56 425 Transit 27,789.28 038 Facilities/Maintenance 11,018.15 440 Golf 12,428.29 501 Transportation Svcs-MVD 81,550.84 TOTAL GENERAL FUND 478,261.75 503 Workers' Comp Self Ins 116,013.42 505 Computer Reserve 4,213.91 101 Parks & Recreation 39,847.34 507 Telecommunications 54,000.76 110 Library 6,311.11 637 Police Pension 3,800.00 112 Community Theater 20,815.92 638 Fire Pension 203.00 115 Gen Govt Special Proj 440.03 661 Claims 3,177.31 120 Public Works-Streets 6,983.19 665 Other Special Agency Fnd 26,550.00 145 Real Property Acquisiti( 600.00 146 Property Management 4,161.85 TOTAL CLAIMS 2,426,555.78 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1