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RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period October 15th,2005
<br /> through October 21st, 2005 having been audited and approved,have been paid and the
<br /> disbursements have been made against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 2,089.40 151 Fund for Animals 2,320.53
<br /> 002 General Govt 50,889.46 152 Cum Reserve-Library 507.12
<br /> 003 Legal 25,169.96 153 Emergency Med Svc 20,338.83
<br /> 004 Administration 8,566.51 156 Criminal Justice 1,094.53
<br /> 005 Municipal Court 2,905.14 157 Traffic Mitgation 2,579.44
<br /> 007 Human Resources 3,115.12 161 Public Safety Reserve 48.02
<br /> 009 Misc Financial Funds 396,623.64 162 Capital Projects Reserve 353,964.27
<br /> 010 Finance 10,032.76 197 CHIP Loan Program 13,403.77
<br /> 021 Planning/Community De- 6,621.85 198 Community Dev Block Grants 771.50
<br /> 022 Neighborhoods 2,565.44 303 PW Improvement Projects 29,707.35
<br /> 024 Public Works-Eng 9,148.83 339 Water& Sewer System Imp 76,678.55
<br /> 026 Animal Shelter 4,486.63 340 Regnl Detention Facilitie Cons 1,842.24
<br /> 027 Senior Center 3,072.96 342 City Facilities Construction 62.38
<br /> 031 Police 15,818.00 354 Parks Capital Construction 4,631.24
<br /> 032 Fire 25,715.55 396 SR527 Improvements Prj 1,741.26
<br /> 038 Facilities/Maintenance 12,931.26 401 Utilities-Water& Sewer 299,912.61
<br /> 402 Solid Waste Utility 158.00
<br /> TOTAL GENERAL FUND 579,752.51 425 Transit 61,919.20
<br /> 430 Everpark Garage 1,311.72
<br /> 101 Parks & Recreation 59,101.36 440 Golf 16,890.12
<br /> 110 Library 36,215.30 501 Transportation Svcs-MVD 63,323.14
<br /> 112 Community Theater 107.30 503 Workers' Comp Self Ins 44,192.32
<br /> 114 Conference Center 3,378.42 505 Computer Reserve 543.00
<br /> 115 Gen Govt Special Prjs 71.61 507 Telecommunications 9,890.44
<br /> 120 Public Works-Streets 17,554.71 637 Police Pension 934.40
<br /> 145 Real Property Acq 4,165.13 638 Fire Pension 934.40
<br /> 146 Property Management 13,497.32 661 Claims 90,108.24
<br /> 149 Senior Center Reserve 4,069.83 TOTAL CLAIMS 1,817,722.11
<br /> Passed and approved this day of , 2005.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
<br /> 4
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