2005/09/21 Council Agenda Packet

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 September 3rd,2005 through September 9th,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 1,464.19 149 Senior Center Reserve 283.62 002 General Govt 335.00 151 Fund for Animals 641.73 003 Legal 31,346.83 152 Cum Reserve-Library 371.83 004 Administration 4,769.06 153 Emergency Med Svc 981.38 005 Municipal Court 3,070.71 156 Criminal Justice 233.87 007 Human Resources 144.72 157 Traffic Mitigation 668.75 009 Misc Financial Funds 53,288.96 162 Capital Projects Reserve 1,590.14 010 Finance 4,249.61 197 CHIP Loan Program 18,575.03 021 Plan & Comm Devel 60.89 198 Community Dev Block Grants 154.37 024 Public Works-Eng 2,724.83 301 Arterial Streets 15,941.44 026 Animal Shelter 3,243.59 303 PW Improvement Projects 11.00 031 Police 11,803.61 339 Water& Sewer System Imp 26,977.69 032 Fire 926.90 342 City Facilities Construction 1,014.32 038 Facilities/Maintenance . 11,252.68 354 Parks Capital Construction 2,396.08 401 Utilities-Water& Sewer 73,396.05 TOTAL GENERAL FUND 128,681.58 402 Solid Waste Utility 1,403.80 425 Transit 17,733.86 101 Parks& Recreation 20,201.35 430 Everpark Garage 407.26 110 Library 3,788.44 440 Golf 12,499.59 114 Conference Center 1,200.00 501 Transportation Svcs-MVD 12,572.01 115 Gen Govt Special Prjs 1,933.75 503 Workers' Comp Self Ins 333,842.71 119 PW-Street Improv 5,426.94 505 Computer Reserve 5,997.98 120 Public Works-Streets 5,488.46 507 Telecommunications 108.01 126 MV-Equip Repl Resry 23.50 638 Fire Pension 16.68 145 Real Property Acq 26.83 661 Claims 124,249.16 146 Property Management 15,785.69 TOTAL CLAIMS 834,624.90 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President