2003/02/05 Council Agenda Packet

a m RESOLUTION NO. OOIIIIP!. 10116/MA '''-14;W: Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 18th, 2003 through January 24th, 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 122.35 152 Cum Res/Library 218.66 002 General Fund 969.00 153 Emergency Med Svc 2,835.80 003 Legal 2,404.64 156 Criminal Justice 1,051.00 004 Administration 865.90 158 Boeing Mitigation 190,000.00 005 Municipal Court 1,634.40 161 Public Safety Reserve Fund 67,166.62 006 Budget 4,000.00 162 Capital Project Reserve 1,540.80 007 Labor Relations 1,681.17 197 CHIP Loan Program 25,874.46 009 Gn Gv/Non-Dept 14,651.53 198 Comm Dev Block Grant 183,236.53 010 Finance 1,354.71 301 Arterial Street Fund 82,612.54 021 Plan & Comm Devel 1,644.54 303 Public Works Impr Prjs 956.56 022 Code Compliance 50.03 342 City Facilities Construction 3,285.24 024 Public Works 10,446.90 354 Parks Capital Construction 41.12 026 Animal Shelter 691.50 360 CDBG-Neighborhood Imp 3,228.55 027 Senior Center 2,679.32 401 Utilities 349,146.94 031 Police 9,812.65 425 Transit 5,185.45 032 Fire 4,326.09 430 Everpark Garage 458.84 038 Facilities/Maintenance 2,612.70 440 Golf 930.12 501 Transportation Svcs-MVD 1,597.44 503 Workers' Comp Self In: 501.68 TOTAL GENERAL FUND 59,947.43 505 Computer Reserve Fund 4,175.73 507 Telecommunications 8,812.87 101 Parks &Recreation 19,073.53 637 Police Pension 51,627.57 _ 110 Library 9,449.60 638 Fire Pension 95,100.73 112 Community Theater 300.00 663 Investment Earnings 1,534.00 115 Gen] Govt Special Prj 598.21 120 Streets 3,309.48 TOTAL CLAIMS 1,187,749.99 145 Cum Res/Real Prop 1,117.35 146 Property Management 10,710.34 148 Cum Res/Parks 865.34 151 Fund for Animals 1,259.46 Councilperson Introducing Resolution Passed and approved this day of . 2003 Council President e 1