2005/12/21 Council Agenda Packet

1 RESOLUTION NO. r Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period December 5th, 2005 through December 9th,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 1,688.96 151 Fund for Animals 11,591.64 002 General Govt 6,587.49 152 Cum Reserve -Library 107.19 003 Legal 30,843.67 153 Emergency Med Svc 909.12 004 Administration 2,502.42 156 Criminal Justice 49.00 005 Municipal Court 88.71 197 CHIP Loan Program 17,609.84 007 Human Resources 2,487.15 198 Community Dev Block Grants 143.81 009 Misc Financial Funds 60,239.61 303 PW Improvement Projects 16,471.79 010 Finance 1,159.40 339 Water& Sewer System Imp 26,802.22 021 Planning/Community De' 14,210.28 354 Parks Capital Construction 5,723.22 022 Neighborhoods 1,760.43 396 SR527 Improvement Project 96,758.97 024 Public Works-Eng 11,723.91 401 Utilities-Water& Sewer 115,884.61 026 Animal Shelter 3,675.37 402 Solid Waste Utility 8,686.62 027 Senior Center 212.45 425 Transit 72,644.13 031 Police 11,382.13 430 Everpark Garage 14,276.79 032 Fire 8,088.53 440 Golf 7,410.36 038 Facilities/Maintenance 14,106.47 501 Transportation Svcs-MVD 65,026.89 503 Self-Insurance 5,877.93 TOTAL GENERAL FUND 170,756.98 505 Computer Reserve 22,162.56 507 Telecommunications 3,437.58 101 Parks & Recreation 30,256.49 638 Fire Pension 3,700.00 110 Library 22,449.56 661 Claims 3,155.78 112 Community Theater 254.58 665 Other Special Agency Funds 14,625.00 115 Gen Govt Special Project 2,640.47 120 Public Works-Streets 4,953.44 145 Real Property Acquisitioi 832.48 TOTAL CLAIMS 756,256.91 146 Property Management 9,564.44 149 Senior Center Reserve 1,493A2 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President I