2003/04/16 Council Agenda Packet

RESOLUTION NO. milima Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period March 29th, 2003 through April 4th, 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 3,459.43 153 Emergency Med Svc 7,450.91 002 General Fund 2,062.12 156 Criminal Justice 2,526.38 003 Legal 2,552.89 197 CHIP Loan Program 10,069.19 004 Administration 1,600.39 198 Comm Dev Block Grant 27,744.46 005 Municipal Court 3,208.75 301 Arterial Street Fund 174.28 006 Budget 1,556.59 303 Public Works Impr Prj 243,158.10 007 Labor Relations 647.17 313 Pacific Ave Overcrossing 269.67 009 Gn Gv/Non-Dept 252,560.79 342 City Facilities Construction 2,348.34 010 Finance 928.22 354 Parks Capital Construction 8.40 021 Plan & Comm Devel 4,137.94 401 Utilities 150,876.54 022 Code Compliance 411.19 425 Transit 20,233.46 024 Public Works 2,511.41 430 Everpark Garage 12,730.07 026 Animal Shelter 52.17 440 Golf 3,262.86 027 Senior Center 48.74 501 Transportation Svcs-MVD 22,876.36 031 Police 9,275.82 503 Workers' Comp Self Ins 6,895.69 032 Fire 11,059.03 505 Computer Reserve Fund 145,714.34 038 Facilities/Maintenance 5,442.55 507 Telecommunications 36,868.74 508 Health Benefits Reserve 411.98 637 Police Pension 648.00 638 Fire Pensions 5,960.33 TOTAL GENERAL FUND 301,515.20 661 Claims 166.14 665 Other Special Agency Funds 10,833.33 101 Parks & Recreation 34,233.78 110 Library 17,503.53 115 Gen Govt Special Prj 1,687.00 119 Public Works Streets 285.95 120 Streets 9,402.42 TOTAL CLAIMS 1,125,992.59 126 MVD/Equip Repl Res 63.00 146 Property Management 15,545.49 148 Cum Res/Parks 33,383.65 Councilperson Introducing Resolution 151 Fund for Animals 1,145.00 Passed and approved this day of , 2003 Council President