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RESOLUTION NO.
<br /> 0/44110<1404
<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 February 8th, 2003 through
<br /> February 14th, 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 1,175.47 151 Fund for Animals 380.00
<br /> 002 General Fund 1,979.52 152 Cum Res/Library 99.97
<br /> 003 Legal 29,582.04 153 Emergency Med Svc 13,761.49
<br /> 004 Administration 1,540.54 156 Criminal Justice 408.43
<br /> 005 Municipal Court 1,352.86 161 Public Safety Reserve Fund 103,112.05
<br /> 006 Budget 4,470.25 162 Capital Project Reserve 23,331.31
<br /> 007 Labor Relations 2,749.22 197 CHIP Loan Program 2,815.94
<br /> 009 Gn Gv/Non-Dept 193,673.19 198 Comm Dev Block Grant 38.82
<br /> 010 Finance 1,240.73 303 Public Works Impr Prj 159,526.93
<br /> 021 Plan & Comm Devel 1,462.05 342 City Facilities Construction 49,462.33
<br /> 022 Code Compliance 2,615.88 354 Parks Capital Construction 7,288.39
<br /> 024 Public Works 9,322.78 396 SR 527 Impr Project 2,000.00
<br /> 026 Animal Shelter 43.32 401 Utilities 787,565.72
<br /> 027 Senior Center 10.29 402 Solid Wast Utility 322.50
<br /> 031 Police 20,373.60 425 Transit 29,715.72
<br /> 032 Fire 7,669.24 430 Everpark Garage 2,061.78
<br /> 038 Facilities/Maintenance 15,031.59 440 Golf 10,728.65
<br /> 041 Community Programs 74.45 501 Transportation Svcs-MVD 36,929.00
<br /> 503 Workers' Comp Self In: 70,219.91
<br /> 505 Computer Reserve Fund 34,048.30
<br /> TOTAL GENERAL FUND 294,367.02 507 Telecommunications 41,500.94
<br /> 508 Health Benefits Reserve 10,500.00 _
<br /> 101 Parks & Recreation 44,985.97 637 Police Pension 961.80
<br /> 110 Library 19,092.81 638 Fire Pension 8,220.42
<br /> 112 Community Theater 24,416.67 661 Claims 649,607.86
<br /> 115 Genl Govt Special Prj 2,435.59
<br /> 119 Public Works-Streets 5,598.42 TOTAL CLAIMS 2,501,785.04
<br /> 120 Streets 15,168.74
<br /> 138 Hotel/Motel Tax Fund 23,333.33
<br /> 145 Cum Res/Real Prop 1,009.41 Councilperson Introducing Resolution
<br /> 146 Property Management 21,844.56
<br /> 148 Cum Res/Parks 4,924.26
<br /> Passed and approved this day of , 2003
<br /> Council President
<br /> 1
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