2003/01/15 Council Agenda Packet

{ RESOLUTION NO. 411011,um4 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period December 28th, 2002 through January 3rd, 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 1,020.59 151 Fund for Animals 220.00 002 General Fund 1,753.05 153 Emergency Med Svc 2,280.74 003 Legal 1,002.35 156 Criminal Justice 4,187.68 004 Administration 1,561.85 162 Capital Projects Reserve 161,000.00 005 Municipal Court 437.89 197 CHIP Loan Program 13,832.15 006 Budget 28.05 198 Comm Dev Block Grant 1,693.57 007 Labor Relations 227.86 303 Public Works Impr Prjs 16,064.24 009 Gn Gv/Non-Dept 26,820.80 342 City Facilities Construction 412.93 010 Finance 612.15 354 Parks Capital Construction 2,844.17 021 Plan & Comm Devel 6,329.29 396 SR 527 Improvement Prj 2,852.90 024 Public Works 4,198.30 401 Utilities 170,664.76 026 Animal Shelter 51.08 425 Transit 3,050.79 027 Senior Center 249.24 430 Everpark Garage 11,126.11 031 Police 16,362.94 440 Golf 5,903.80 032 Fire 5,303.78 501 Transportation Svcs-MVD 7,848.32 038 Facilities/Maintenance 3,572.45 503 Workers' Comp Self In: 16,120.12 505 Computer Reserve Fund 9,382.57 507 Telecommunications 6,850.94 TOTAL GENERAL FUND 69,531.67 661 Claims 645,347.29 665 Other Special Agency Funds 10,833.34 101 Parks & Recreation 31,419.88 110 Library 4,144.88 112 Comunnity Theater 6,092.64 TOTAL CLAIMS 1,381,945.85 115 Gen] Govt Special Prj 107.37 120 Streets 3,654.76 126 MVD/Equip Repl Res 156,307.43 146 Property Management 16,712.73 Councilperson Introducing Resolution 148 Cum Res/Parks 1,458.07 Passed and approved this day of , 2003 Council President 1