2006/01/11 Council Agenda Packet

I 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 December 24th,2005 through December 30th,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 1,441.84 151 Fund for Animals 275.30 003 Legal 1,244.90 153 Emergency Med Svc 2,364.81 004 Administration 1,479.56 156 Criminal Justice 1,797.90 005 Municipal Court 526.71 161 Public Safety Reserve 25.91 007 Human Resources 2,889.01 197 CHIP Loan Program 17,382.11 009 Misc Financial Funds 253,973.81 198 Community Dev Block Grants 65.68 010 Finance 1,537.21 301 Arterial Streets 3,514.19 021 Planning/Community De' 397.96 303 PW Improvement Projects 32,814.15 022 Neighborhoods 4,917.09 339 Water& Sewer System Imp 1,873,651.63 024 Public Works-Eng 6,052.40 354 Parks Capital Construction 2,410.21 026 Animal Shelter 719.78 360 CDBG-Neiborhood Imprvmnt 479.98 027 Senior Center 534.55 401 Utilities-Water& Sewer 169,886.08 031 Police 8,286.34 402 Solid Waste Utility 9,592.80 032 Fire 22,811.92 425 Public Works-Transit 4,087.22 038 Facilities/Maintenance 5,309.09 440 Golf 989.44 501 Transportation Svcs-MVD 1,467.87 503 Self-Insurance 6,104.53 TOTAL GENERAL FUND 312,122.17 505 Computer Reserve 79.28 507 Telecommunications 2,450.57 101 Parks&Recreation 17,296.01 637 Police Pension 53.88 110 Library 9,586.57 638 Fire Pension 21,013.64 119 Public Works-Street Imp 5,500.00 120 Public Works-Streets 1,045.48 145 Real Property Acquisitioi 4,050.00 146 Property Management 1,531.75 149 Senior Center Reserve 918.89 TOTAL CLAIMS 2,502,558.05 Passed and approved this day of , 2005. Councilperson Introducing Resolution Council President 1