2003/08/20 Council Agenda Packet

} RESOLUTION NO. - '#114P' A I d Be it Resolved by the City Council of the City of Everett: :tom That the claims against the City of Everett for the period Aug 2nd,2003 through Aug 8th, 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 1,053.43 153 Emergency Med Svc 9,331.29 002 General Fund 4,732.25 156 Criminal Justice 669.47 003 Legal 31,670.30 197 CHIP Loan Program 14,521.55 004 Administration 3,198.10 198 Comm Dev Block Grants 40,823.86 005 Municipal Court 2,219.65 303 Public Works Impr Prj 94,738.99 006 Budget 190.33 339 Water& Sewer System Imp 37,565.59 007 Labor Relations 1,228.83 342 City Facilities Construction 625,527.80 009 Gn Gv/Non-Dept 122,842.68 354 Parks Capital Construction 4,800.00 010 Finance 6,924.64 396 SR 527 Improvement Prj 12.00 021 Plan& Comm Devel 2,518.00 401 Utilities 114,808.52 022 Code Compliance 59.24 402 Solid Waste Utility 39,437.87 024 Public Works 2,594.24 425 Transit 19,706.16 026 Animal Shelter 27.97 430 Everpark Garage 11,564.74 027 Senior Center 21.12 440 Golf 5,055.51 031 Police 6,454.41 501 Transportation Svcs-MVD 89,228.68 032 Fire 8,025.48 503 Workers' Comp Self Ins 55,739.32 038 Facilities/Maintenance 6,689.21 505 Computer Reserve Fund 2,253.88 507 Telecommunications 5,828.17 638 Fire Pensions 4,542.02 TOTAL GENERAL FUND 200,449.88 661 Claims 3,101.15 665 Other Special Agency Funds 10,833.33 101 Parks &Recreation 27,739.13 110 Library 20,205.98 112 Community Theater 24,416.63 TOTAL CLAIMS 1,586,078.63 120 . Streets 2,981.38 146 Property Management 119,689.78 148 Cum Res/Parks 360.00 151 Fund for Animals 145.95 Councilperson Introducing Resolution Passed and approved this day of , 2003 Council President I