2003/02/12 Council Agenda Packet

y , RESOLUTION NO. - s« Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 25th, 2003 through January 31st, 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 286.08 151 Fund for Animals 320.00 002 General Fund 230.00 152 Cum Res/Library 251.31 003 Legal 2,426.12 153 Emergency Med Svc 8,533.28 004 Administration 1,427.49 156 Criminal Justice 11,420.27 005 Municipal Court 1,114.13 162 Capital Project Reserve 250,000.00 006 Budget 53.53 197 CHIP Loan Program 6,614.81 007 Labor Relations 1,140.86 198 Comm Dev Block Grant 3,508.11 009 Gn Gv/Non-Dept 204,240.51 303 Public Works Impr Prjs 49,081.41 010 Finance 4,112.21 340 Regnl Detn Fac Construction 20,147.95 021 Plan & Comm Devel 543.42 342 City Facilities Construction 929.67 022 Code Compliance 249.44 396 SR 527 Improvement Prj 40.80 024 Public Works 3,241.65 401 Utilities 191,344.80 026 Animal Shelter 464.48 425 Transit 58,733.75 027 Senior Center 3,811.84 430 Everpark Garage 113.72 031 Police 8,999.72 440 Golf 1,101.22 032 Fire 10,235.69 501 Transportation Svcs-MVD 77,349.08 038 Facilities/Maintenance 4,303.79 503 Workers' Comp Self In: 69,531.93 505 Computer Reserve Fund 44,101.80 507 Telecommunications 651.41 TOTAL GENERAL FUND 246,880.96 508 Health Benefits Reserve 1,523.88 637 Police Pension 4,139.77 101 Parks & Recreation 18,486.36 638 Fire Pension 6,496.00 _ 110 Library 11,138.63 661 Claims 533,486.05 115 Genl Govt Special Prj 715.49 119 Public Works/Str Imp 26,371.58 120 Streets 4,675.76 TOTAL CLAIMS 2,417,643.88 126 MVD/Equip Rpl Res 750,518.31 138 Hotel/Motel Tax Fund 16,512.00 145 Cum Res/Real Prop 7.00 146 Property Management 1,883.79 Councilperson Introducing Resolution 148 Cum Res/Parks 1,032.98 Passed and approved this day of , 2003 Council President