2005/10/26 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 8th, 2005 through October 14th, 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 002 General Govt 325.00 149 Senior Center Reserve 2,021.02 003 Legal 31,902.85 151 Fund for Animals 2,124.37 004 Administration 2,165.73 152 Cum Reserve-Library 856.54 005 Municipal Court 1,370.81 153 Emergency Med Svc 1,916.29 007 Human Resources 2,169.23 156 Criminal Justice 675.00 009 Misc Financial Funds 98,593.14 162 Capital Projects Reserve 264,536.79 010 Finance 2,005.47 198 Community Dev Block Grants 2,595.00 021 Planning/Community De- 16,114.01 303 PW Improvement Projects 380.10 024 Public Works-Eng 5,270.43 339 Water& Sewer System Imp 3,183,159.68 026 Animal Shelter 50.02 340 Regnl Detention Facilitie Cone 22,663.74 031 Police 8,157.89 342 City Facilities Construction 3,724.43 032 Fire 10,739.37 354 Parks Capital Construction 6,763.29 038 Facilities/Maintenance 5,006.43 401 Utilities-Water& Sewer 136,447.18 402 Solid Waste Utility 533.10 TOTAL GENERAL FUND 183,870.38 425 Transit 16,821.60 430 Everpark Garage 68.60 101 Parks & Recreation 46,741.17 440 Golf 8,549.76 110 Library 11,714.16 450 Snoh River Reg Water Auth. 1,796.42 112 Community Theater 917.76 501 Transportation Svcs-MVD 153,810.02 114 Conference Center 1,200.00 503 Workers' Comp Self Ins 13,092.09 115 Gen Govt Special Prjs 9,037.48 505 Computer Reserve 4,581.58 119 PW-Stree Improvements 58,785.00 507 Telecommunications 311.44 120 Public Works-Streets 9,322.81 638 Fire Pension • 3,845.13 145 Real Property Acq 960.00 661 Claims 3,202.94 146 Property Management 7,093.22 665 Other Special Agency Funds 1,016.00 TOTAL CLAIMS 4,165,134.09 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1