|
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 December 17th,2005
<br /> through December 23rd,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 3,064.91 151 Fund for Animals 1,526.61
<br /> 002 General Govt 53,634.79 153 Emergency Med Svc 7,108.79
<br /> 003 Legal 1,334.38 156 Criminal Justice 3,798.07
<br /> 004 Administration 3,657.17 161 Public Safety Reserve 42.54
<br /> 005 Municipal Court 1,380.79 162 Capital Projects Reserve 2,700,000.00
<br /> 007 Human Resources 1,1.26.29 197 CHIP Loan Program 34,017.76
<br /> 009 Misc Financial Funds 90,071.14 301 Arterial Streets 822.22
<br /> 010 Finance 3,831.82 303 PW Improvement Projects 404,529.40
<br /> 021 Planning/Community De- 9,322.54 339 Water& Sewer System Imp 244,272.79
<br /> 022 Neighborhoods 6,263.25 340 Regnl Detention Facility Const 979.40
<br /> 024 Public Works-Eng 3,854.45 354 Parks Capital Construction 15.48
<br /> 026 Animal Shelter 3,456.50 401 Utilities-Water& Sewer 415,955.15
<br /> 027 Senior Center 4,304.78 402 Solid Waste Utility 12,295.90
<br /> 031 Police 13,704.43 425 Public Works-Transit 112,101.49
<br /> 032 Fire 8,158.07 430 Everpark Garage 2,058.58
<br /> 038 Facilities/Maintenance 11,640.46 440 Golf 10,724.67
<br /> 501 Transportation Svcs-MVD 4,365.68
<br /> 503 Self-Insurance 717.82
<br /> TOTAL GENERAL FUND 218,805.77 505 Computer Reserve 17,063.76
<br /> 507 Telecommunications 12,708.22
<br /> 101 Parks& Recreation 61,775.92 637 Police Pension 44,843.52
<br /> 110 Library 58,764.11 638 Fire Pension 76,474.98
<br /> 112 Community Theater 19,558.54
<br /> 115 Gen Govt Special Project 1,885.30
<br /> 120 Public Works-Streets 9,216.63
<br /> 146 Property Management 20,454.81 TOTAL CLAIMS 4,499,842.66
<br /> 149 Senior Center Reserve 2,958.75
<br /> Passed and approved this day of , 2005.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1,
<br />
|