2003/04/02 Council Agenda Packet

RESOLUTION NO. — t. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period March 15th, 2003 through March 21st, 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 4,926.14 152 Cum Res/Parks 375.00 002 General Fund 356.00 153 Emergency Med Svc 6,476.76 003 Legal 857.73 156 Criminal Justice 799.50 004 Administration 1,543.99 158 Boeing Mitigation 500,000.00 006 Budget 4,050.00 161 Public Safety Reserve Fund 10,454.51 007 Labor Relations 63.84 162 Capital Projects Reserve 168.44 009 Gn Gv/Non-Dept 222,169.90 197 CHIP Loan Program 27,935.47 010 Finance 7,308.42 198 Comm Dev Block Grant 1,602.84 021 Plan & Comm Devel 14,379.87 303 Public Works Impr Prj 252,824.02• 022 Code Compliance 113.90 342 City Facilities Construction 3,788.52 024 Public Works 5,681.73 354 Parks Capital Construction 287.43 027 Senior Center 427.10 401 Utilities 434,948.31 031 Police 53,755.11 402 Solid Waste Utility 482.50 032 Fire 10,997.47 425 Transit 37,829.36 038 Facilities/Maintenance 3,088.27 430 Everpark Garage 1,624.50 440 Golf 2,346.21 450 Snoh River Reg Water Auth 22,275.02 501 Transportation Svcs-MVD 59,382.31 TOTAL GENERAL FUND 329,719.47 503 Workers'Comp Self Ins 111,987.99 505 Computer Reserve Fund 3,410.57 101 Parks&Recreation 47,244.74 507 Telecommunications 8,505.89 110 Library 16,326.81 661 Claims 32,768.51 112 Community Theater 24,416.67 115 Gen Govt Special Prj 2,785.23 120 Streets 15,260.16 126 MVD/Equip Rpl Res 22,397.57 145 Cum Res/Real Prop 883.60 TOTAL CLAIMS 2,015,277.16 146 Property Management 13,832.71 148 Cum Res/Parks 21,656.54 151 Fund for Animals 480.00 Councilperson Introducing Resolution Passed and approved this day of , 2003 Council President I