2005/10/12 Council Agenda Packet

1 41011111P- • • N la 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 24th, 2005 through September 30th, 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 Fun Department Amount 001 City Council 70.00 149 Senior Center Reserve 1,198.62 002 General Govt 1,558.00 151 Fund for Animals 258.46 003 Legal 4,389.56 152 Cum Reserve-Library 2,429.65 004 Administration 537.18 153 Emergency Med Svc 10,966.78 005 Municipal Court 1,099.74 156 Criminal Justice 3,000.00 007 Human Resources 1,047.59 197 CHIP Loan Program 9,802.06 009 Misc Financial Funds 36,922.33 198 Community Dev Block Grants 410.00 010 Finance 8,264.59 303 PW Improvement Projects 779,867.70 021 Planning/Community DeN 13,124.66 339 Water& Sewer System Imp 165,495.32 022 Neighborhoods 226.55 354 Parks Capital Construction 1,746.13 024 Public Works-Eng 5,405.96 401 Utilities-Water& Sewer 318,670.34 026 Animal Shelter 464.42 425 Transit 7,838.20 027 Senior Center 5,105.67 440 Golf 12,362.75 031 Police 9,418.49 450 Snoh River Regional Wtr Auth 87.50 032 Fire 14,197.15 501 Transportation Svcs-MVD 64,440.00 038 Facilities/Maintenance 2,719.34 503 Workers' Comp Self Ins 61,151.55 505 Computer Reserve 12,977.98 TOTAL GENERAL FUND 104,551.23 507 Telecommunications 57,433.77 637 Police Pension 5,023.43 101 Parks & Recreation 21,219.45 638 Fire Pension 3,419.12 110 Library 19,692.41 661 Claims 284.16 120 Public Works-Streets 9,607.95 145 Real Property Acq 3,580.00 146 Property Management 1,632.17 TOTAL CLAIMS 1,679,146.73 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President I