2005/05/11 Council Agenda Packet

#(111.*#/ mum4 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 23, 2005 through April 29, 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 490.59 151 Fund for Animals 4,222.79 003 Legal 8,094.70 152 Cum Reserve-Library 1,290.76 004 Administration 183.02 153 Emergency Med Svc 842.39 005 Municipal Court 732.94 156 Criminal Justice 2,820.93 007 Human Resources 2,157.37 162 Capital Prj Reserve 1,113,581.57 009 Misc Financial Funds 88,909.92 197 CHIP Loan Program 14,362.17 010 Finance 829.89 198 Comm Dev Block Grants 9,888.88 021 Plan & Comm Devel 5,426.88 303 PW Improvement Projects 17,565.83 022 Neighborhoods 55.71 339 Water& Sewer System Imp 35,483.04 024 Public Works-Eng 4,800.34 342 City Facilities Construction 2,528.77 026 Animal Shelter 194.77 396 SR527 Imp Project 579.40 027 Senior Center 826.12 401 Utilities-Water& Sewer 162,434.58 031 Police 12,809.83 402 Solid Waste Utility 6,885.74 032 Fire 5,698.99 425 Transit 33,332.98 038 Facilities/Maintenance 2,763.90 430 Everpark Garage 1,551.77 440 Golf 6,769.02 TOTAL GENERAL FUND 133,974.97 450 Sno River Regional Wtr Aut1. 580.09 501 Transportation Svcs-MVD 53,116.00 101 Parks & Recreation 16,593.21 503 Workers' Comp Self Ins 96,550.39 110 Library 18,859.41 505 Computer Reserve 23,066.24 114 Conference Center 4,504.56 507 Telecommunications 6,581.56 119 PW-Street Improve 908.48 637 Police Pension 4,964.78 120 Public Works-Streets 4,995.12 638 Fire Pension 12,329.60 145 Real Property Acq 5,264.56 661 Claims 80,985.68 146 Property Management 19,271.39 663 Investment Earnings 1,083.76 149 Senior Center Reserve 1,121.91 TOTAL CLAIMS 1,897,770.42 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1