2003/09/17 Council Agenda Packet

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 30th, 2003 through Sept 5th, 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 1,187.37 153 Emergency Med Svc 2,950.29 002 General Fund 3,693.16 156 Criminal Justice 416.50 003 Legal 1,488.69 157 Traffic Mitigation 15,300.00 004 Administration 3,232.47 197 CHIP Loan Program 20,432.60 007 Labor Relations 1,696.05 198 Comm Dev Block Grants 1,825.40 009 Gn Gv/Non-Dept 601.90 303 Public Works Impr Prj 108,784.76 010 Finance 1,660.96 339 Water & Sewer System Imp 185,832.84 021 Plan & Comm Devel 1,332.01 342 City Facilities Construction 30,421.38 022 Code Compliance 862.24 354 Parks Capital Construction 167.87 024 Public Works 2,321.21 396 SR 527 Improvement Prj 34,440.54 026 Animal Shelter 69.99 401 Utilities 98,148.22 031 Police 1,967.85 402 Solid Waste Utility 433.20 032 Fire 8,448.81 425 Transit 91,785.95 038 Facilities/Maintenance 12,006.26 430 Everpark Garage 11,439.71 440 Golf y 1,300.97 501 Transportation Svcs-MVD 853.48 TOTAL GENERAL FUND 40,568.97 503 Workers' Comp Self Ins 15,271.36 505 Computer Reserve Fund 10,878.04 101 Parks & Recreation 19,357.63 507 Telecommunications 2,517.50 110 Libras} 17,692.05 665 Other Special Agency Funds 10,833.33 119 Public Wrks - Str Imp 568.28 120 Streets 5,159.89 145 Cum Res;Real Prop 541.50 TOTAL CLAIMS 730,000.38 146 Property '\lanagement 1,238.84 148 Cum Res/Parks 781.23 152 Cum Res;Library 58.05 Councilperson Introducing Resolution Passed and approved this day of , 2003 Council President I