2005/09/07 Council Agenda Packet

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 Aug 20th, 2005 through August 26th, 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 • 219.00 148 Cum Reserve-Parks 1,402.03 003 Legal 6,087.52 149 Senior Center Reserve 84.50 004 Administration 4,731.75 151 Fund for Animals 2,308.00 007 Human Resources 377.00 152 Cum Reserve-Library 196.40 009 Misc Financial Funds 78,729.85 153 Emergency Med Svc 9,314.86 010 Finance 204.07 156 Criminal Justice 610.18 021 Plan & Comm Devel 580.60 197 CHIP Loan Program 3,014.60 022 Neighbhorhoods 136.30 303 PW Improvement Projects 15,058.30 024 Public Works-Eng 15,003.34 339 Water& Sewer System Imp 110,647.72 027 Senior Center 3,584.27 354 Parks Capital Construction 547.56 031 Police 12,871.58 401 Utilities-Water& Sewer 145,968.99 032 Fire 2,129.48 402 Solid Waste Utility 141,461.90 038 Facilities/Maintenance 3,494.45 425 Transit 35,873.75 430 Everpark Garage 1,126.99 TOTAL GENERAL FUND 128,149.21 440 Golf 3,995.03 501 Transportation Svcs-MVD 17,695.74 101 Parks & Recreation 23,933.74 503 Workers' Comp Self Ins 42,512.22 110 Library 9,746.22 505 Computer Reserve 951.34 115 Gen Govt Special Prjs 161.17 507 Telecommunications 34,592.89 119 PW-Street Imprvs 1,849.60 508 Health Benefits Reserve 6,262.34 120 Public Works-Streets 2,155.78 637 Police Pension 2,302.73 126 MV-Equip Repl Resry 23,349.14 638 Fire Pension 3,883.28 145 Real Property Acq 3,960.00 661 Claims 89,156.16 146 Property Management 42,832.22 665 Special Agency Funds 35,000.00 TOTAL CLAIMS 940,104.59 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1.