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<br /> RESOLUTION NO. w
<br /> i#111P
<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 January 11th, 2003 through
<br /> January 17th, 2003 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 1,389.77 151 Fund for Animals 520.00
<br /> 002 General Fund 69,141.32 153 Emergency Med Svc 10,769.19
<br /> 003 Legal 68,434.72 156 Criminal Justice 4,270.70
<br /> 004 Administration 1,836.98 162 Capital Project Reserve 16,197.19
<br /> 005 Municipal Court 7,242.00 197 CHIP Loan Program 37,380.42
<br /> 006 Budget 592.97 198 Comm Dev Block Grant 297.82
<br /> 007 Labor Relations 1,843.72 303 Public Works Impr Prjs 613,263.30
<br /> 009 Gn Gv/Non-Dept 332,812.32 313 Pacific Ave Overcrossing 866.90
<br /> 010 Finance 1,587.17 342 City Facilities Construction 1,363.80
<br /> 021 Plan & Comm Devel 2,694.48 354 Parks Capital Construction 6,535.05
<br /> 022 Code Compliance 573.61 396 SR 527 Improvement Prj 39,567.68
<br /> 024 Public Works 2,793.57 401 Utilities 1,387,920.36
<br /> 026 Animal Shelter 648.93 402 Solid Waste Utility 28,578.91
<br /> 031 Police 6,750.61 425 Transit 233,337.91
<br /> 032 Fire 10,783.18 430 Everpark Garage 211.97
<br /> 038 Facilities/Maintenance 6,908.75 440 Golf 1,526.22
<br /> 041 Neighborhoods 864.00 450 Sno River Reg Water Auth 32,376.84
<br /> 501 Transportation Svcs-MVD 93,651.97
<br /> 503 Workers' Comp Self Ing 1,949,108.98
<br /> TOTAL GENERAL FUND 516,898.10 505 Computer Reserve Fund 95,688.47
<br /> 507 Telecommunications 3,631.55
<br /> 101 Parks & Recreation 53,583.08 637 Police Pension 2,092.85
<br /> 110 Library 27,888.50 638 Fire Pension 4,600.80
<br /> 112 Community Theater 24,416.67 661 Claims 696,136.48
<br /> 114 Public Space 25,039.06
<br /> 115 Genl Govt Special Prj 3,029.96 TOTAL CLAIMS 5,927,111.89
<br /> 119 Public Works/Str Imp 110.80
<br /> 120 Streets 5,699.76
<br /> 126 MVD/Equip Rpl Res 7,509.70
<br /> 145 Cum Res/Real Prop 700.05 Councilperson Introducing Resolution
<br /> 146 Property Management 919.91
<br /> 148 Cum Res/Parks 1,420.94
<br /> Passed and approved this day of , 2003
<br /> Council President
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