2005/08/24 Council Agenda Packet

I = a._ 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 August 6th,2005 through August 12th, 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 4,026.61 149 Senior Center Reserve 660.90 002 General Govt 16,943.50 151 Fund for Animals 1,763.05 003 Legal 41,213.97 152 Cum Reserve-Library 1,283.16 004 Administration 420.90 153 Emergency Med Svc 19,632.68 005 Municipal Court 3,902.45 156 Criminal Justice 17,704.88 007 Human Resources 6,868.39 197 CHIP Loan Program 11,606.02 009 Misc Financial Funds 185,445.66 198 Community Dev Block Grant 1,943.66 010 Finance 3,578.83 303 PW Improvement Projects 10,288.43 021 Plan& Comm Devel 5,094.13 339 Water& Sewer System Imp 119,693.48 022 Neighbhorhoods 1,857.87 340 Regnl Detention Fac Const 78,080.69 024 Public Works-Eng 11,615.78 342 City Facilities Construction 4,432.20 026 Animal Shelter 457.38 354 Parks Capital Construction 18,306.30 027 Senior Center 850.69 401 Utilities-Water& Sewer 309,953.99 031 Police 12,013.22 402 Solid Waste Utility 672.80 032 Fire 10,173.60 425 Transit 32,732.37 038 Facilities/Maintenance 10,836.88 440 Golf 12,418.75 450 Snoh River Regnl Water Auth 175.00 TOTAL GENERAL FUND 315,299.86 501 Transportation Svcs-MVD 51,151.32 503 Workers' Comp Self Ins 10,102.56 101 Parks&Recreation 65,012.73 505 Computer Reserve 583.18 110 Library 15,434.90 507 Telecommunications 9,505.99 112 Community Theater 20,815.88 637 Police Pension 65.49 119 PW-Street Imprvs 1,945.42 638 Fire Pension 159.69 120 Public Works-Streets 6,378.91 661 Claims 96,987.96 145 Real Prop Acquisition 1,942.61 146 Property Management 10,422.74 TOTAL CLAIMS 1,247,157.60 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President I.