2003/04/23 Council Agenda Packet

RESOLUTION NO. (0161% ; Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 5th, 2003 through April 11 th, 2003 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 3,630.84 152 Cum Res/Library 200.00 002 General Fund 462.00 153 Emergency Med Svc 12,537.73 003 Legal 56,032.63 156 Criminal Justice 9,895.39 004 Administration 2,222.51 158 Boeing Mitigation 2,700,000.00 005 Municipal Court 729.99 161 Public Safety Reserve Fund 106,585.05 006 Budget 5,610.00 197 CHIP Loan Program 4,993.80 007 Labor Relations 15.00 198 Comm Dev Block Grant 38.82 009 Gn Gv/Non-Dept 56,945.58 301 Arterial Street Fund 404.08 010 Finance 1,769.12 303 Public Works Impr Prj 14,381.33 021 Plan & Comm Devel 6,653.94 342 City Facilities Construction 498.222.96 022 Code Compliance 339.84 396 SR 527 Improvements Prj 1.280.00 024 Public Works 413.91 401 Utilities 356,796.26 026 Animal Shelter 1,056.40 402 Solid Waste Utility 20,575.09 027 Senior Center 142.88 425 Transit 65,262.80 031 Police 13,106.38 440 Golf 5,420.86 032 Fire 16,721.60 501 Transportation Svcs-MVD 47,143.28 038 Facilities/Maintenance 5,900.13 503 Workers' Comp Self Ins 142,360.90 041 Community Programs 1,475.29 505 Computer Reserve Fund 895.79 507 Telecommunications 300.65 508 Health Benefits Reserve 3,500.00 TOTAL GENERAL FUND 173,228.04 637 Police Pension 4,633.32 638 Fire Pensions 5,631.33 101 Parks & Recreation 33,305.01 661 Claims 661,303.45 110 Library 26,625.26 112 Community Theater 24,416.67 115 Gen Govt Special Prj 622.73 120 Streets 10,146.12 TOTAL CLAIMS 4,962,017.72 126 MVD/Equip Repl Res 19,911.98 145 Cum Res/Real Prop 443.64 146 Property Management 7,588.83 Councilperson Introducing Resolution 148 Cum Res/Parks 3,366.55 Passed and approved this day of . 2003 Council President 1