|
1
<br /> 4
<br /> { Y
<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 May 21th,2005 through
<br /> May 27,2005 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 2,210.88 151 Fund for Animals 441.22
<br /> 002 General Govt 1,722.50 152 Cum Reserve-Library 3,475.55
<br /> 003 Legal 45,962.96 153 Emergency Med Svc 4,939.58
<br /> 004 Administration 6,477.76 156 Criminal Justice 5,691.39
<br /> 005 Municipal Court 2,542.04 197 CHIP Loan Program 19,986.57
<br /> 007 Human Resources 762.50 198 Comm Dev Block Grants 605.04
<br /> 009 Misc Financial Funds 85,712.37 301 Arterial Streets 0.15
<br /> 010 Finance 2,354.25 303 PW Improvement Projects 42,522.01
<br /> 021 Plan&Comm Devel 2,911.58 339 Water& Sewer System Imp 410,803.19
<br /> 022 Neighbhorhoods 2,194.06 340 Regnl Detention Facility Cons 3.00
<br /> 024 Public Works-Eng 9,691.07 342 City Facilities Construction 9,589.38
<br /> 026 Animal Shelter 164.79 354 Parks Capital Construction 4,995.60
<br /> 027 Senior Center 2,086.48 401 Utilities-Water& Sewer 321,497.54
<br /> 031 Police 8,575.46 402 Solid Waste Utility 220.20
<br /> 032 Fire 12,563.96 425 Transit 65,012.17
<br /> 038 Facilities/Maintenance 7,293.04 430 Everpark Garage 23,935.46
<br /> 440 Golf 7,593.47
<br /> TOTAL GENERAL FUND 193,225.70 450 Snoh River Regional Wtr Autl- 743.75
<br /> 501 Transportation Svcs-MVD 128,897.32
<br /> 101 Parks &Recreation 53,519.70 503 Workers' Comp Self Ins 36,049.33
<br /> 110 Library 16,183.91 505 Computer Reserve 10,924.52
<br /> 115 Gen Govt Special Prj 18,160.75 507 Telecommunications 111,072.03
<br /> 119 PW-Street Improve 4,369.23 637 Police Pension 4,900.00
<br /> 120 Public Works-Streets 10,827.22 638 Fire Pension 15,868.54
<br /> 146 Property Management 13,752.73
<br /> 148 Com Reserve-Parks 4,849.80
<br /> 149 Senior Center Reserve 2,421.04 TOTAL CLAIMS 1,547,077.09
<br /> Passed and approved this day of ,2005.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
<br />
|