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<br /> ,40,001/17
<br /> RESOLUTION NO. 5576
<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 25th, 2004 through
<br /> December 31st, 2004 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 /> 001 City Council 2,141.47 149 Senior Center Reserve 363.04
<br /> 002 General Gov't 128.70 153 Emergency Med Svc 5,674.19
<br /> 003 Legal 4,824.08 156 Criminal Justice 18,114.92
<br /> 004 Administration 5,104.93 162 Capital Projects Reserve 3,852.80
<br /> 005 Municipal Court 2,300.34 197 CHIP Loan Program 4,431.46
<br /> 007 Human Resources 1,423.29 198 Comm Dev Block Grants 84,206.15
<br /> 009 Misc Financial Funds 251,981.40 210 Bond Redemption 1,000.00
<br /> 010 Finance 634.39 303 Public Works Impr Prj 43,201.56
<br /> 021 Plan & Comm Devel 3,098.60 339 Water& Sewer System Imp 532,312.38
<br /> 022 Neighborhoods & Comm 3,470.64 342 City Fac Construction 84.47
<br /> 024 Public Works-Engineering 4,845.07 354 Parks Capital Construction 3,434.00
<br /> 026 Animal Shelter 161.05 401 Utilities-Water& Sewer 91,349.75
<br /> 027 Senior Center 1,625.05 402 Solid Waste Utility 8,593.52
<br /> 031 Police 7,732.14 425 Transit 18,478.38
<br /> 032 Fire 5,714.58 430 Everpark Garage 2,012.76
<br /> 038 Facilities/Maintenance 4,548.64 440 Golf 1,244.47
<br /> 450 Snoh River Regl Water Auth 596.25
<br /> TOTAL GENERAL FUND 299,734.37 501 Transportation Svcs-MVD 620.68
<br /> 503 Workers' Comp Self Ins 102,257.26
<br /> 101 Parks & Recreation 107,302.36 505 Computer Reserve 31,882.43
<br /> 110 Library 11,826.56 507 Telecommunications 125.49
<br /> 115 Gen'l Gov't Spec'! Projects 12,440.42 637 Police Pension 360.00
<br /> 119 Public Works-Streets 5,712.83 638 Fire Pension 3,860.00
<br /> 120 Public Works-Streets 16,110.09 661 Claims 19,748.39
<br /> 146 Property Management 2,729.56
<br /> TOTAL CLAIMS 1,433,660.54
<br /> Passed and approved this 12th day of Januar , 2Q05
<br /> 11 . 1
<br /> ii2A
<br /> Councilperson roducing Resolution
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<br /> Council resident
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