2005/05/18 Council Agenda Packet

4 ,. " ) ac 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 30, 2005 through May 6, 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 002 General Govt 2,506.13 151 Fund for Animals 4,904.18 003 Legal 31,120.98 152 Cum Reserve-Library 6,104.11 004 Administration 2,389.49 153 Emergency Med Svc 1,447.33 005 Municipal Court 1,918.73 156 Criminal Justice 17,872.07 007 Human Resources 833.01 197 CHIP Loan Program 12,691.38 009 Misc Financial Funds 239,723.19 198 Comm Dev Block Grants 28,519.93 010 Finance 5,458.88 303 PW Improvement Projects 27.00 021 Plan & Comm Devel 2,421.91 339 Water& Sewer System Imp 5,996.78 022 Neighborhoods 929.26 340 Regnl Detention Facility Con: 13.50 024 Public Works-Eng 4,654.72 342 City Facilities Construction 162.89 026 Animal Shelter 362.42 354 Parks Capital Construction 13,111.41 027 Senior Center 562.66 401 Utilities-Water& Sewer 180,454.76 031 Police 28,770.28 402 Solid Waste Utility 2,772.02 032 Fire 5,632.45 425 Transit 6,821.26 038 Facilities/Maintenance 1,875.32 440 Golf 4,537.62 501 Transportation Svcs-MVD 5,998.42 TOTAL GENERAL FUND 329,159.43 503 Workers'Comp Self Ins 150,518.42 505 Computer Reserve 6,183.48 101 Parks & Recreation 57,710.29 507 Telecommunications 2,349.40 110 Library 15,411.86 637 Police Pension 60.41 112 Community Theater 1,606.64 638 Fire Pension 480.00 115 Gen Govt Special Prj 166.91 661 Claims 97,256.88 119 PW-Street Improve 1,641.84 120 Public Works-Streets 9,903.89 145 Real Property Acq 675.78 146 Property Management 5,928.45 148 Corn Reserve-Parks 5,524.43 TOTAL CLAIMS 977,027.77 149 Senior Center Reserve 1,015.00 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1