2003/04/30 Council Agenda Packet

4. I RESOLUTION NO. /%(NittEiNWAMT Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 12th 2003 through April 18th, 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 3,841.95 151 Funds for Animals 952.88 002 General Fund 91,498.01 152 Cum Res/Library 776.06 003 Legal 2,506.87 153 Emergency Med Svc 6,269.37 004 Administration 6,886.21 156 Criminal Justice 7,040.40 005 Municipal Court 1,878.46 162 Capital Projects Reserve 2,487.59 006 Budget 356.27 197 CHIP Loan Program 3,446.17 007 Labor Relations 1,541.23 198 Comm Dev Block Grant 3,746.12 009 Gn Gv/Non-Dept 44,008.64 303 Public Works Impr Prj 52,105.11 010 Finance 590.33 340 Regnl Detn Fac Construction 3,161.73 021 Plan & Comm Devel 6,054.76 342 City Facilities Construction 455.71 022 Code Compliance 2,663.08 354 Parks Capital Construction 87,250.75 024 Public Works 6,963.33 396 SR 527 Improvements Prj 729.49 026 Animal Shelter 739.38 401 Utilities 266,058.64 031 Police 20,617.99 402 Solid Waste Utility 38,094.25 032 Fire 16,355.90 425 Transit 25,797.12 038 Facilities/Maintenance .3,831.77 440 Golf 814.61 450 Snoh River Reg Water Auth 6,513.45 501 Transportation Svcs-MVD 34,111.92 503 Workers' Comp Self Ins 18,407.46 TOTAL GENERAL FUND 210,334.18 505 Computer Reserve Fund 51,250.13 507 Telecommunications 14,794.59 101 Parks &Recreation 62,016.80 637 Police Pension 237.35 110 Library 9,526.85 638 Fire Pensions 3,652.97 112 Community Theater 322.19 115 Gen Govt Special Prj 40.00 119 Public Works-Str Imp 9,825.30 120 Streets 5,110.03 126 MVD/Equip Repl Res 12,815.06 TOTAL CLAIMS 948,298.44 145 Cum Res/Real Prop 159.81 146 Property Management 8,048.35 148 Cum Res/Parks 1,946.00 Councilperson Introducing Resolution Passed and approved this day of , 2003 Council President