2005/07/06 Council Agenda Packet

r>� r 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 June 18th, 2005 through June 24th, 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 352.31 149 Senior Center Reserve 698.38 002 General Govt 1,338.29 151 Fund for Animals 1,594.10 003 Legal 11,683.92 152 Cum Reserve-Library 860.66 004 Administration 427.40 153 Emergency Med Svc 5,941.97 005 Municipal Court 3,829.52 156 Criminal Justice 6,520.96 007 Human Resources 1,368.10 197 CHIP Loan Program 11,416.04 009 Misc Financial Funds 133,319.93 303 PW Improvement Projects 1,936.04 010 Finance 29,797.99 339 Water& Sewer System Imp 141,275.93 021 Plan& Comm Devel 1,145.64 342 City Facilities Construction 141.06 022 Neighbhorhoods 850.68 354 Parks Capital Construction 675.22 024 Public Works-Eng 3,162.02 396 SR527 Improvement Prjs 1,255.54 026 Animal Shelter 633.90 401 Utilities-Water& Sewer 151,249.56 027 Senior Center 2,982.96 402 Solid Waste Utility 12,350.87 031 Police 8,893.91 425 Transit 57,801.66 032 Fire 18,031.81 430 Everpark Garage 1,288.81 038 Facilities/Maintenance 4,770.69 440 Golf 27,190.11 501 Transportation Svcs-MVD 22,398.91 TOTAL GENERAL FUND 222,589.07 503 Workers' Comp Self Ins 101,118.77 505 Computer Reserve 7,839.65 101 Parks & Recreation 39,873.52 507 Telecommunications 12,916.63 110 Library 10,477.14 637 Police Pension 47,082.44 112 Community Theater 1,270.95 638 Fire Pension 81,466.49 115 Gen Govt Special Prj 2,731.16 661 Claims 158.00 119 PW-Street Improv 3,139.12 120 Public Works-Streets 1,103.33 TOTAL CLAIMS 988,686.16 146 Property Management 10,534.07 148 Com Reserve-Parks 1,790.00 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1