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/1141e/m:SIF . ,
<br /> RESOLUTION NO. 5654
<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 July 16th, 2005 through
<br /> July 22nd, 2005 having been audited and approved, have been paid and the disbursements have
<br /> been made against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Govt 23,498.50 149 Senior Center Reserve 559.14
<br /> 003 Legal 11,139.47 151 Fund for Animals 241.00
<br /> 004 Administration 703.67 152 Cum Reserve-Library 1,065.42
<br /> 005 Municipal Court 806.88 153 Emergency Med Svc 5,307.25
<br /> 007 Human Resources 1,957.27 156 Criminal Justice 5,428.60
<br /> 009 Misc Financial Funds 81,072.49 162 Capital Projects Reserve 1,491.95
<br /> 010 Finance 2,556.35 197 CHIP Loan Program 16,264.58
<br /> 021 Plan& Comm Devel 1,907.08 303 PW Improvement Projects 31,284.18
<br /> 022 Neighbhorhoods 807.66 339 Water& Sewer System Imp 10,021.40
<br /> 024 Public Works-Eng 3,945.85 342 City Facilities Construction 6,420.00
<br /> 026 Animal Shelter 3,023.43 354 Parks Capital Construction 10,629.48
<br /> 027 Senior Center 3,155.73 401 Utilities-Water& Sewer 179,836.37
<br /> 031 Police 18,740.57 402 Solid Waste Utility 594.13
<br /> 032 Fire 8,598.91 425 Transit 51,607.96
<br /> 038 Facilities/Maintenance 7,156.97 430 Everpark Garage 1,356.69
<br /> 440 Golf 10,207.68
<br /> TOTAL GENERAL FUND 169,070.83 501 Transportation Svcs-MVD 20,070.95
<br /> 503 Workers' Comp Self Ins 68,931.47
<br /> 101 Parks & Recreation 164,121.64 505 Computer Reserve 95.00
<br /> 110 Library 18,064.70 507 Telecommunications 3,282.13
<br /> 112 Community Theater 20,815.92 508 Health Benefits Reserve 43,836.38
<br /> 114 Conference Center 3,378.42 637 Police Pension 3,861.46
<br /> 115 Gen Govt Special Prj 166.67 638 Fire Pension 24,663.03
<br /> 119 PW-Street Improv 11,751.66 661 Claims 60.20
<br /> 120 Public Works-Streets 4,157.59
<br /> 126 MV-Equip Rpl Reserve 37,781.08
<br /> 145 Real Prop Acquisition 189.42
<br /> 146 Property Management 6,693.68 TOTAL CLADS 933,308.06
<br /> Passed and approved t I'. //3 4,./..f /9-147 , 2005.
<br /> // r --: •fr---
<br /> ouncilperson Introducing Resolution
<br /> Council President
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