2005/08/31 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 Aug 13th, 2005 through August 19th, 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 182.52 148 Cum Reserve-Parks 77.11 002 General Govt 57,938.11 149 Senior Center Reserve 638.07 003 Legal 17,647.91 151 Fund for Animals 887.00 004 Administration 1,403.64 152 Cum Reserve-Library 631.75 005 Municipal Court 2,830.82 153 Emergency Med Svc 172,171.25 007 Human Resources 1,748.88 156 Criminal Justice 32,450.34 009 Misc Financial Funds 8,493.81 162 Capital Projects Reserve 33.00 010 Finance 1,196.26 197 CHIP Loan Program 11,191.87 021 Plan& Comm Devel 1,385.67 198 Community Dev Block Grant 322.89 022 Neighbhorhoods 6,147.47 303 PW Improvement Projects 67,692.85 024 Public Works-Eng 4,749.28 339 Water& Sewer System Imp 2,720.90 026 Animal Shelter 3,422.34 342 City Facilities Construction 2,229.56 027 Senior Center 271.25 354 Parks Capital Construction 2,717.01 031 Police 14,887.77 396 SR527 Improvements Prjs 1,638.69 032 Fire 16,754.38 401 Utilities-Water& Sewer 152,203.70 038 Facilities/Maintenance 18,459.64 402 Solid Waste Utility 7,569.32 425 Transit 1,571.27 TOTAL GENERAL FUND 157,519.75 440 Golf 13,271.49 501 Transportation Svcs-MVD 64,585.14 101 Parks & Recreation 35,165.37 503 Workers' Comp Self Ins 59,419.79 110 Library 9,523.19 505 Computer Reserve 638.00 115 Gen Govt Special Prjs 435.60 507 Telecommunications 6,685.55 119 PW-Street Imprvs 1,768.00 637 Police Pension 47,078.12 120 Public Works-Streets 22,397.17 638 Fire Pension 77,030.83 146 Property Management 1,845.34 661 Claims 3,217.95 TOTAL CLAIMS 957,327.87 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1