2003/05/07 Council Agenda Packet

RESOLUTION NO. im 1 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 19th, 2003 through April 25th, 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 379.65 151 Funds for Animals 865.59 002 General Fund 700.62 152 Cum Res/Library 547.61 003 Legal 6,047.76 153 Emergency Med Svc 3,001.55 004 Administration 1,345.46 156 Criminal Justice 1,149.91 005 Municipal Court 2,334.59 157 Traffic Mitigation 855.00 007 Labor Relations 1,549.32 162 Capital Projects Reserve -1,027.20 009 Gn Gv/Non-Dept 50,669.53 197 CHIP Loan Program 3,521.92 010 Finance 736.84 198 Comm Dev Block Grant 10,195.05 021 Plan & Comm Devel 3,862.05 301 Arterial Street Fund -66.59 022 Code Compliance 177.48 303 Public Works Impr Prj 75,037.60 024 Public Works 2,050.67 342 City Facilities Construction 541,417.49 027 Senior Center 2,980.42 354 Parks Capital Construction 1,393.11 031 Police 11,337.05 396 SR 527 Improvements Prj 18.00 032 Fire 8,593.50 401 Utilities 173,681.50 038 Facilities/Maintenance 1,799.34 402 Solid Waste Utility 1,058.56 425 Transit 21,057.44 430 Everpark Garage 1,380.57 440 Golf 7,571.80 TOTAL GENERAL FUND 94,564.28 501 Transportation Svcs-MVD 17,916.87 503 Workers' Comp Self Ins 59,360.34 101 Parks & Recreation 55,379.06 505 Computer Reserve Fund 757.28 110 Library 7,011.72 507 Telecommunications 11,376.76 115 Gen Govt Special Prj 54.16 637 Police Pension 48,320.36 120 Streets 9,608.84 638 Fire Pensions 98,645.11 126 MVD/Equip Repl Res 17,729.85 661 Claims 629,673.09 145 Cum Res/Real Prop 3,462.53 146 Property Management 13,844.08 148 Cum Res/Parks 20,585.06 TOTAL CLAIMS 1,929,948.30 Councilperson Introducing Resolution Passed and approved this day of , 2003 I