2003/08/27 Council Agenda Packet

RESOLUTION NO. 1 00.0fr 4 441V /°°°e6°1%1<:::: Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period Aug 9th, 2003 through Aug 15th, 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 1,468.24 152 Cum Res/Library 405.72 002 General Fund 80,401.15 153 Emergency Med Svc 8,550.29 003 Legal 1,043.29 156 Criminal Justice 1,876.94 004 Administration 229.22 197 CHIP Loan Program 8,438.63 005 Municipal Court 922.11 198 Comm Dev Block Grants 15,095.03 006 Budget 295.95 303 Public Works Impr Prj 92,544.21 007 Labor Relations 61.59 339 Water& Sewer System Imp 183,908.29 009 Gn Gv/Non-Dept 72,359.35 342 City Facilities Construction 76,664.38 010 Finance 456.84 354 Parks Capital Construction 112.62 021 Plan& Comm Devel 2,254.49 396 SR 527 Improvement Prj 8,240.00 022 Code Compliance 4,301.90 401 Utilities 166,767.70 024 Public Works 8,787.61 425 Transit 10,958.16 026 Animal Shelter 60.72 430 Everpark Garage 109.16 031 Police 6,933.86 440 Golf 3,564.01 032 Fire 3,049.49 501 Transportation Svcs-MVD 44,306.14 038 Facilities/Maintenance 2,930.03 503 Workers' Comp Self Ins 99,506.48 505 Computer Reserve Fund 7,418.04 507 Telecommunications 44,572.26 TOTAL GENERAL FUND 185,555.84 508 Health Benefits Reserve 3,500.00 637 Police Pension 11.64 101 Parks& Recreation 44,300.79 638 Fire Pensions 382.00 110 Library 9,032.63 661 Claims 650,219.07 112 Community Theater 295.00 119 Public Works St. Imp 2,525.03 120 Streets 3,504.58 TOTAL CLAIMS 1,683,487.25 145 Cum Res/Real Prop 1,779.00 146 Property Management 2,439.50 148 Cum Res/Parks 513.06 151 Fund for Animals 6,391.05 Councilperson Introducing Resolution Passed and approved this day of , 2003 Council President I