2003/09/03 Council Agenda Packet

h � RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period Aug 16th, 2003 through Aug 22nd, 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 810.29 152 Cum Res/Library 250.00 002 General Fund 1,486.13 153 Emergency Med Svc 2,895.14 003 Legal 1,376.59 156 Criminal Justice 65,314.82 004 Administration 8,061.38 197 CHIP Loan Program 12,306.69 006 Budget 273.52 198 Comm Dev Block Grants 40,702.87 007 Labor Relations 96.16 303 Public Works Impr Prj 680.28 009 On Gv/Non-Dept 253,778.21 339 Water& Sewer System Imp 12,469.23 010 Finance 7,323.78 342 City Facilities Construction 38,268.43 021 Plan & Comm Bevel 164.45 354 Parks Capital Construction 2,559.73 022 Code Compliance 400.61 401 Utilities 72,164.54 024 Public Works 2,758.89 425 Transit 72,993.03 026 Animal Shelter 108.98 440 Golf 8,746.37 027 Senior Center 1,030.99 501 Transportation Svcs-MVD 19,082.66 031 Police 13,325.01 503 Workers' Comp Self Ins 10,873.52 032 Fire 10,956.63 507 Telecommunications 19,892.53 038 Facilities/Maintenance 3,708.30 637 Police Pension 49,178.52 638 Fire Pensions 84,029.17 TOTAL GE_NER:AL FUND 305,659.92 101 Parks & Recreation 14.018.32 TOTAL CLAIMS 871,052.97 110 Library 14,230.96 115 Gen Govt Special. Prj 2,658.00 120 Streets 5,029.42 146 Property Management 11,440.10 148 Cum Res;Parks 4,013.19 Councilperson Introducing Resolution 151 Fund for Animals 1,595.53 Passed and approved this day of , 2003 Council President I