2005/10/19 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 October 1st,2005 through October 7th, 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 1,360.35 149 Senior Center Reserve 953.54 002 General Govt 290.75 151 Fund for Animals 19,444.94 003 Legal 8,767.76 152 Cum Reserve-Library 447.92 004 Administration 2,892.50 153 Emergency Med Svc 8,608.88 005 Municipal Court 437.59 156 Criminal Justice 3,148.56 007 Human Resources 1,536.95 162 Capital Projects Reserve 457,133.57 009 Misc Financial Funds 29,387.89 197 CHIP Loan Program 20,936.65 010 Finance 1,200.53 198 Community Dev Block Grants 72.76 021 Planning/Community De- 5,099.29 303 PW Improvement Projects 547.18 022 Neighborhoods 1,723.24 339 Water& Sewer System Imp 386,382.21 024 Public Works-Eng 2,373.25 342 City Facilities Construction 9,892.40 026 Animal Shelter 3,097.31 354 Parks Capital Construction 56.25 027 Senior Center 388.05 401 Utilities-Water& Sewer 145,886.02 031 Police 14,652.03 402 Solid Waste Utility 1,164.00 032 Fire 6,780.53 425 Transit 46,155.93 038 Facilities/Maintenance 16,860.56 430 Everpark Garage 11,443.44 440 Golf 40,285.80 TOTAL GENERAL FUND 96,848.58 501 Transportation Svcs-MVD 65,091.82 503 Workers' Comp Self Ins 30,732.13 101 Parks & Recreation 55,915.87 505 Computer Reserve 293.80 110 Library 15,655.96 507 Telecommunications 2,558.83 112 Community Theater 434.40 637 Police Pension 7.00 120 Public Works-Streets 16,502.28 638 Fire Pension 3,912.47 145 Real Property Acq 352.17 661 Claims 97,844.92 146 Property Management 58,615.56 TOTAL CLAIMS 1,597,325.84 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1