2005/08/03 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 July 16th, 2005 through July 22nd, 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 23,498.50 149 Senior Center Reserve 559.14 003 Legal 11,139.47 151 Fund for Animals 241.00 004 Administration 703.67 152 Cum Reserve-Library 1,065.42 005 Municipal Court 806.88 153 Emergency Med Svc 5,307.25 007 Human Resources 1,957.27 156 Criminal Justice 5,428.60 009 Misc Financial Funds 81,072.49 162 Capital Projects Reserve 1,491.95 010 Finance 2,556.35 197 CHIP Loan Program 16,264.58 021 Plan & Comm Devel 1,907.08 303 PW Improvement Projects 31,284.18 022 Neighbhorhoods 807.66 339 Water& Sewer System Imp 10,021.40 024 Public Works-Eng 3,945.85 342 City Facilities Construction 6,420.00 026 Animal Shelter 3,023.43 354 Parks Capital Construction 10,629.48 027 Senior Center 3,155.73 401 Utilities-Water& Sewer 179,836.37 031 Police 18,740.57 402 Solid Waste Utility 594.13 032 Fire 8,598.91 425 Transit 51,607.96 038 Facilities/Maintenance 7,156.97 430 Everpark Garage 1,356.69 440 Golf 10,207.68 TOTAL GENERAL FUND 169,070.83 501 Transportation Svcs-MVD 20,070.95 503 Workers' Comp Self Ins 68,931.47 101 Parks &Recreation 164,121.64 505 Computer Reserve 95.00 110 Library 18,064.70 507 Telecommunications 3,282.13 112 Community Theater 20,815.92 508 Health Benefits Reserve 43,836.38 114 Conference Center 3,378.42 637 Police Pension 3,861.46 115 Gen Govt Special Prj 166.67 638 Fire Pension 24,663.03 119 PW-Street Improv 11,751.66 661 Claims 60.20 120 Public Works-Streets 4,157.59 126 MV-Equip Rpl Reserve 37,781.08 145 Real Prop Acquisition 189.42 146 Property Management 6,693.68 TOTAL CLAIMS 933,308.06 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President