|
4 �
<br /> RESOLUTION NO.
<br /> /ePo./,//:Egi
<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 March 8th, 2003 through
<br /> March 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 619.92 152 Cum Res/Parks 139.83
<br /> 002 General Fund 90,390.94 153 Emergency Med Svc 10,334.98
<br /> 003 Legal 3,898.41 156 Criminal Justice 1,811.40
<br /> 004 Administration 4,010.07 157 Traffic Mitigation
<br /> 005 Municipal Court 8,392.74 161 Public Safety Reserve Fund 37,361.28
<br /> 006 Budget 2,754.50 197 CHIP Loan Program 13,249.39
<br /> 007 Labor Relations 466.42 198 Comm Dev Block Grant 362.86
<br /> 009 Gn Gv/Non-Dept 56,061.93 301 Arterial Street Fund 1,529.50
<br /> 010 Finance 3,535.92 303 Public Works Impr Prj 208,421.49
<br /> 021 Plan & Comm Devel 10,429.41 334 Silver Lake Construction 4,963.23
<br /> 022 Code Compliance 1,530.40 342 City Facilities Construction 91,672.59
<br /> 024 Public Works 2,520.77 354 Parks Capital Construction 9,200.35
<br /> 026 Animal Shelter 226.29 396 SR 527 Improve Prj 2,550.00
<br /> 027 Senior Center 201.31 401 Utilities 787,526.20
<br /> 031 Police 16,115.78 402 Solid Waste Utility 138.30
<br /> 032 Fire 12,547.08 425 Transit 81,640.75
<br /> 038 Facilities/Maintenance 13,376.14 430 Everpark Garage 117.56
<br /> 440 Golf 489.17
<br /> 501 Transportation Svcs-MVD 8,681.95
<br /> 503 Workers' Comp Self Im 48,882.09
<br /> TOTAL GENERAL FUND 227,078.03 505 Computer Reserve Fund 295.41
<br /> 507 Telecommunications 9,598.50
<br /> 101 Parks &Recreation 24,209.52 508 Health Benefits Reserve 3,500.00
<br /> 110 Library 14,749.36 637 Police Pension 48,579.96
<br /> 115 Gen Govt Special Prj 1,060.99 638 Fire Pension 96,084.67
<br /> 120 Streets 12,784.16 661 Claims 643,536.52
<br /> 126 MVD/Equip Rpl Res 2,485.48
<br /> 138 Hotel/Motel Tax Fund 100,000.00 TOTAL CLAIMS 2,538,128.31
<br /> 145 Cum Res/Real Prop 39,422.07
<br /> 146 Property Management 4,282.76
<br /> 148 Cum Res/Parks 467.96 Councilperson Introducing Resolution
<br /> 151 Fund for Animals 920.00
<br /> Passed and approved this day of , 2003
<br /> Council President
<br /> I
<br />
|