2005/06/20 Council Agenda Packet

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 May 28th,2005 through June 3rd,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 52.00 148 Corn Reserve-Parks 1,104.09 002 General Govt 379.01 149 Senior Center Reserve 765.10 003 Legal 15,244.05 151 Fund for Animals 4,310.40 004 Administration 867.73 152 Cum Reserve-Library 135.45 005 Municipal Court 767.53 153 Emergency Med Svc 4,025.07 007 Human Resources 25.98 154 Real Estate Excise Tax 169,444.46 009 Misc Financial Funds 15,176.67 156 Criminal Justice 1,150.59 010 ; Finance 872.54 197 CHIP Loan Program 14,149.77 021 Plan& Comm Devel 865.97 198 Comm Dev Block Grants 4,947.81 022 Neighbhorhoods 489.89 303 PW Improvement Projects 6,400.00 024 Public Works-Eng 1,446.83 339 Water& Sewer System Imp 37,849.34 026 Animal Shelter 6,090.56 342 City Facilities Construction 15,378.59 027 Senior Center 573.07 354 Parks Capital Construction 19,034.36 031 Police 4,743.19 396 SR527 Improvement Prj 1,648.03 032 Fire 3,027.17 401 Utilities-Water& Sewer 111,425.77 038 Facilities/Maintenance 5,616.97 402 Solid Waste Utility 10,671.71 425 Transit 26,045.50 TOTAL GENERAL FUND 56,239.16 430 Everpark Garage 11,333.33 440 Golf 1,558.55 101 Parks &Recreation 34,843.25 501 Transportation Svcs-MVD 11,754.60 110 Library 48,963.03 503 Workers' Comp Self Ins 15,023.71 112 Community Theater 51.91 507 Telecommunications 570.66 115 Gen Govt Special Prj 171.15 661 Claims 97,384.08 119 PW-Street Improve 1,565.35 120 Public Works-Streets 3,400.74 138 Hotel Motel Tax 26,155.50 TOTAL CLAIMS 744,202.45 146 Property Management 6,701.39 Passed and approved this day of ,2005. Councilperson Introducing Resolution Council President 1