2005/08/10 Council Agenda Packet

A 1 4gas uwas�s c'.. 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 23rd, 2005 through July 29th, 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 110.16 149 Senior Center Reserve 809.00 002 General Govt 2,571.70 151 Fund for Animals 4,240.71 003 Legal 38,182.55 152 Cum Reserve-Library 650.00 004 Administration 1,935.57 153 Emergency Med Svc 16,218.29 005 Municipal Court 313.29 156 Criminal Justice 4,429.55 007 Human Resources 799.62 197 CHIP Loan Program 1,384.11 009 Misc Financial Funds 76,827.78 198 Community Dev Block Grant 1,602.34 010 Finance 189.95 303 PW Improvement Projects 25,566.01 021 Plan & Comm Devel 1,850.32 339 Water& Sewer System Imp 99,246.80 022 Neighbhorhoods 2,271.67 342 City Facilities Construction 10,848.25 024 Public Works-Eng 4,502.57 354 Parks Capital Construction 18,139.53 026 Animal Shelter 443.42 401 Utilities-Water& Sewer 149,154.90 027 Senior Center 1,950.08 402 Solid Waste Utility 50,916.21 031 Police 4,138.26 425 Transit 13,568.30 032 Fire 12,224.81 430 Everpark Garage 794.14 038 Facilities/Maintenance 18,432.08 440 Golf 3,420.86 450 Snoh River Reg Water Auth 306.25 TOTAL GENERAL FUND 166,743.83 501 Transportation Svcs-MVD 52,353.20 503 Workers' Comp Self Ins 36,035.97 101 Parks & Recreation 55,104.56 507 Telecommunications 63,910.44 110 Library 14,705.41 637 Police Pension 2,825.00 120 Public Works-Streets 10,954.59 638 Fire Pension 7,650.00 145 Real Prop Acquisition 117.64 661 Claims 21,436.74 146 Property Management 4,372.46 663 Investment Earnings 969.06 148 Cum Reserve-Parks 5,432.80 TOTAL CLAIMS 843,906.95 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1