2005/10/05 Council Agenda Packet

xs3 y 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 17th, 2005 through September 23rd, 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 566.89 149 Senior Center Reserve 7,069.61 002 General Govt 50.00 151 Fund for Animals 730.91 003 Legal 35,014.14 152 Cum Reserve-Library 151.03 004 Administration 5,342.49 153 Emergency Med Svc 4,982.76 005 Municipal Court 5,065.82 156 Criminal Justice 2,274.38 007 Human Resources 559.15 197 CHIP Loan Program 10,665.70 009 Misc Financial Funds 73,477.38 198 Community Dev Block Grants 5,861.14 010 Finance 497.30 301 Arterial Streets 6,848.31 022 Neighborhoods 1,486.71 303 PW Improvement Projects 3,538.09 024 Public Works-Eng 8,032.19 339 Water & Sewer System Imp 13,763.61 026 Animal Shelter 2,874.81 342 City Facilities Construction 288.88 027 Senior Center 829.00 354 Parks Capital Construction 767.13 031 Police 10,151.89 401 Utilities-Water& Sewer 411,224.17 032 Fire 11,894.90 402 Solid Waste Utility 15,580.55 038 Facilities/Maintenance 15,476.34 425 Transit 53,158.82 430 Everpark Garage 1,153.09 TOTAL GENERAL FUND 171,319.01 440 Golf 5,962.01 501 Transportation Svcs-MVD 48,804.24 101 Parks & Recreation 66,714.46 503 Workers' Comp Self Ins 65,499.79 110 Library 18,578.27 507 Telecommunications 9,142.29 112 Community Theater 105.02 637 Police Pension 47,318.12 115 Gen Govt Special Prj 831.81 638 Fire Pension 77,042.83 120 Public Works-Streets 13,152.42 661 Claims 66,307.08 145 Real Property Acq 1,767.47 146 Property Management 11,245.93 TOTAL CLAIMS 1,141,848.93 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President