2017/01/13 Council Agenda Packet

RESOLUTION NO. 01/40b‘1,1:11 — Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period July 5th, 2003 through July 11th, 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 531.06 152 Cum Res/Library 368.12 002 General Fund 120.00 153 Emergency Med Svc 9,635.47 003 Legal 35,249.91 156 Criminal Justice 2,175.54 004 Administration 16,586.89 161 Public Safety Reserve Fund 106,585.05 005 Municipal Court 230.09 197 CHIP Loan Program 682.78 006 Budget 4,287.36 198 Comm Dev Block Grants 508.81 007 Labor Relations 1,529.54 303 Public Works Impr Prj 49,340.97 009 Gn Gv/Non-Dept 90,836.28 334 Silver Lake Construction 45,466.45 010 Finance 3,812.81 339 Water& Sewer System Imp 17,662.74 021 Plan & Comm Devel 1,829.92 342 City Facilities Construction 65,662.70 022 Code Compliance 11.61 354 Parks Capital Construction 7,300.53 024 Public Works 6,106.96 401 Utilities 209,862.49 026 Animal Shelter 692.10 402 Solid Waste Utility 713.84 027 Senior Center 1,192.98 425 Transit 84,136.20 031 Police 14,210.39 430 Everpark Garage 117.02 032 Fire 10,587.92 440 Golf 12,397.41 038 Facilities/Maintenance 6,765.72 501 Transportation Svcs-MVD 30,151.64 503 Workers' Comp Self Ins 55,920.86 505 Computer Reserve Fund 7,170.57 TOTAL GENERAL FUND 194,581.54 507 Telecommunications 23,854.84 508 Health Benefits Reserve 3,500.00 101 Parks & Recreation 65,897.65 637 Police Pension 244.98 110 Library 17,916.23 638 Fire Pensions 57.90 112 Community Theater 24,476.67 661 Claims 3,228.23 115 Gerd. Govt Special Prj 1,489.00 119 Public Works-Streets 1,245.70 120 Streets 9,752.35 145 Cum Res/Real Prop 456.06 TOTAL CLAIMS 1,143,762.68 146 Property Management 88,883.08 148 Cum Res/Parks 1,981.71 151 Fund for Animals 337.55 Councilperson Introducing Resolution Passed and approved this day of ,2003 Council President