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RESOLUTION NO.
<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 May 31st, 2003 through
<br /> June 6th, 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 472.00 151 Funds for Animals 4,852.59
<br /> 002 General Fund 1,836.44 152 Cum Res/Library 578.59
<br /> 003 Legal 34,384.53 153 Emergency Med Svc 24,094.43
<br /> 004 Administration 2,387.50 154 Real Estate Excise Tax 131,697.94
<br /> 005 Municipal Court 1,231.22 156 Criminal Justice 3,056.95
<br /> 006 Budget 27.50 197 CHIP Loan Program 123,335.63
<br /> 007 Labor Relations 1,823.65 198 Comm Dev Block Grant 686.34
<br /> 009 Gn Gv/Non-Dept 33,087.46 303 Public Works Impr Prj 467,134.45
<br /> 010 Finance 1,176.58 339 Water& Sewer System Imp 98,130.50
<br /> 021 Plan & Comm Devel 597.53 342 City Facilities Construction 4,866.44
<br /> 022 Code Compliance 1,300.52 354 Parks Capital Construction 1,019.04
<br /> 024 Public Works 1,455.38 396 SR 5237 Improvements Prj 3,257.67
<br /> 026 Animal Shelter 435.49 401 Utilities 1,529,372.86
<br /> 027 Senior Center 788.83 402 Solid Waste Utility 69.50
<br /> 031 Police 38,327.31 425 Transit 10,203.63
<br /> 032 Fire 18,111.57 430 Everpark Garage 13,529.89
<br /> 038 Facilities/Maintenance 3,899.09 440 Golf 1,144.11
<br /> 501 Transportation Svcs-MVD 20,272.57
<br /> 503 Workers' Comp Self Ins 14,573.53
<br /> 505 Computer Reserve Fund 18,496.78
<br /> TOTAL GENERAL FUND 141,342.60 507 Telecommunications 17,913.75
<br /> 508 Health Benefits Reserve 718.62
<br /> 101 Parks & Recreation 32,807.66 637 Police Pension 253.80
<br /> 110 Library 7,630.88 638 Fire Pensions 4,625.46
<br /> 115 Gen Govt Special Prj 482.91 661 Claims 639,987.63
<br /> 120 Streets 920.48 665 Other Special Agency Funds 10,833.33
<br /> 126 MVD/Equip Repl Res 224,761.89
<br /> 145 Cum Res/Real Prop 270.75 TOTAL CLAIMS 3,559,085.76
<br /> 146 Property Management 4,782.56
<br /> 148 Cum Res/Parks 1,380.00
<br /> Councilperson Introducing Resolution
<br /> Passed and approved this day of , 2003
<br /> Council President
<br /> I
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