2003/05/14 Council Agenda Packet

4,S3.#4I _y. 1 RESOLUTION NO. a Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 26th, 2003 through May 2nd, 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 002 General Fund 630.82 151 Funds for Animals 1,624.77 003 Legal 1,257.04 152 Cum Res/Library 324.54 004 Administration 7,952.71 153 Emergency Med Svc 4,583.22 005 Municipal Court 7,021.66 156 Criminal Justice 325.00 007 Labor Relations 560.75 197 CHIP Loan Program 7,737.50 009 Gn Gv/Non-Dept 232,591.68 301 Arterial Street Fund 7.91 010 Finance 575.28 303 Public Works Impr Prj 260,460.31 021 Plan & Comm Devel 742.78 334 Silver Lake Construction 216.67 022 Code Compliance 565.00 342 City Facilities Construction 83,485.45 024 Public Works 5,759.71 354 Parks Capital Construction 4,230.82 026 Animal Shelter 99.85 401 Utilities 222,133.37 027 Senior Center 2,338.77 402 Solid Waste Utility 71,193.91 031 Police 16,205.26 425 Transit 1,361.35 032 Fire 9,546.03 440 Golf 6,351.26 038 Facilities/Maintenance 6,588.40 501 Transportation Svcs-MVD 88,596.74 041 Community Programs 34.31 503 Workers' Comp Self Ins 28,290.55 505 Computer Reserve Fund 14,191.40 507 Telecommunications 33,464.51 TOTAL GENERAL FUND 292,470.05 508 Health Benefits Reserve 480.00 637 Police Pension 7,691.84 101 Parks & Recreation 28,807.82 638 Fire Pensions 27,602.62 110 Library 12,782.70 663 Investment Earnings 1,604.00 115 Gen Govt Special Prj 1,687.20 120 Streets 3,837.92 126 MVD/Equip Repl Res 21,538.70 145 Cum Res/Real Prop 91.80 TOTAL CLAIMS 1,236,482.25 146 Property Management 6,948.32 148 Cum Res/Parks 2,360.00 Councilperson Introducing Resolution Passed and approved this day of , 2003 Council President 1