2003/05/28 Council Agenda Packet

1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 12th, 2003 through May 16th, 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 171.22 151 Funds for Animals 417.27 002 General Fund 200.75 152 Cum Res/Library 862.34 003 Legal 3,750.21 153 Emergency Med Svc 8,802.88 004 Administration 24,021.43 156 Criminal Justice 288.71 005 Municipal Court 3,113.71 162 Capital Projects Reserve 4,480.00 006 Budget 212.85 197 CHIP Loan Program 17,183.08 007 Labor Relations 1,172.91 198 Comm Dev Block Grant 3,828.98 009 Gn Gv/Non-Dept 11,798.43 301 Arterial Street Fund 41.76 010 Finance 6,531.97 303 Public Works Impr Prj 9,673.18 021 Plan& Comm Devel 10,289.21 342 City Facilities Construction 13,715.21 022 Code Compliance 1,101.27 354 Parks Capital Construction 4,937.69 024 Public Works 3,446.05 396 SR 527 Improvements Prj 27,886.80 026 Animal Shelter 1,343.56 401 Utilities 843,286.18 031 Police 8,327.64 402 Solid Waste Utility 1,710.92 032 Fire 6,631.05 425 Transit 11,942.39 038 Facilities/Maintenance 13,661.98 430 Everpark Garage 7,153.63 440 Golf 6,515.31 501 Transportation Svcs-MVD 64,624.95 503 Workers' Comp Self Ins 212,198.03 TOTAL GENERAL FUND 95,774.24 505 Computer Reserve Fund 9,640.89 507 Telecommunications 55,142.39 101 Parks& Recreation 24,441.28 637 Police Pension 414.44 110 Library 15,620.04 638 Fire Pensions 408.14 115 Gen Govt Special Prj 2,125.98 661 Claims 34,571.13 119 Public Workss-Streets 18,663.19 120 Streets 6,028.06 126 MVD/Equip Repl Res 548.36 145 Cum Res/Real Prop 265.70 TOTAL CLAIMS 1,519,369.53 146 Property Management 13,135.21 148 Cum Res/Parks 3,041.17 Councilperson Introducing Resolution Passed and approved this day of , 2003 Council President 1