|
AVA
<br /> 1
<br /> RESOLUTION NO. 5
<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 December 10th, 2005
<br /> through December 16th, 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 2,220.82 151 Fund for Animals 980.79
<br /> 002 General Govt 5,933.50 153 Emergency Med Svc 27,977.69
<br /> 003 Legal 23,113.98 156 Criminal Justice 4,500.00
<br /> 004 Administration 3,207.91 158 Boeing Mitigation 2,725,000.00
<br /> 005 Municipal Court 2,018.42 161 Public Safety Reserve 128.76
<br /> 007 Human Resources 2,301.62 197 CHIP Loan Program 16,982.26
<br /> 009 Misc Financial Funds 386,007.74 210 Bond Redemption 16,250.00
<br /> 010 Finance 4,705.74 303 PW Improvement Projects 51,920.65
<br /> 021 Planning/Community De- 12,668.26 339 Water& Sewer System Imp 29,931.56
<br /> 022 Neighborhoods 2,691.22 342 City Facilities Construction 79,382.91
<br /> 024 Public Works-Eng 35,426.67 354 Parks Capital Construction 3,504.62
<br /> 026 Animal Shelter 225.01 396 SR527 Improvement Project 37,629.18
<br /> 027 Senior Center 541.76 401 Utilities-Water& Sewer 166,269.24
<br /> 031 Police 11,977.01 402 Solid Waste Utility 106.20
<br /> 032 Fire 17,097.21 425 Transit 26,574.72
<br /> 038 Facilities/Maintenance 19,390.77 440 Golf 935.82
<br /> 450 Snoh River Regional Water At 218.75
<br /> 501 Transportation Svcs-MVD 39,694.04
<br /> TOTAL GENERAL FUND 529,527.64 503 Self-Insurance 60,667.80
<br /> 505 Computer Reserve 1,489.73
<br /> 101 Parks &Recreation 40,675.51 507 Telecommunications 24,322.72
<br /> 110 Library 8,529.96 508 Health Benefits Reserve 12,524.68
<br /> .114 Conference Center 24,280.00 637 Police Pension 750.00
<br /> 115 Gen Govt Special Project 146.61 638 Fire Pension 901.44
<br /> 120 Public Works-Streets 3,716.03 661 Claims 90,555.67
<br /> 126 MV-Equip Replacement: 12,026.64
<br /> 145 Real Property Acquisitioi 569.00
<br /> 146 Property Management 7,830.66 TOTAL CLAIMS 4,048,158.00
<br /> 149 Senior Center Reserve 1,656.72
<br /> Passed and approved this day of , 2005.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
<br />
|