2003/10/01 Council Agenda Packet

RESOLUTION NO. :N,-. --7:: 4 // 1101Vm4 .... Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period Sept 13th, 2003 through Sept 19th, 2003 having been audited and approved, have been paid and the disbursement been made against the proper funds in payment thereof, as follows: shave Fund Department Amount Fund Department Amount 002 General Fund 79,=199.51 153 003 LegalEmergency Med Svc 11,586.77 004 Administration 899.42 156 Criminal Justice 0054 Municipal Court 200.00 161 Public Safety Reserve Fund 1 12.01 006 Budget 57.12 197 CHIP Loan Proms* 103,112.05 007 Relations 8,271.58 303 Public Works Imp Prj 2''7 73.500 0097 LaborGn Relations t 913.83 339 Water& Sewer System Imp 32.4 010 Finance p 18,867.47 342 City Facilities Construction 3,655.10 354 Parks Capital Construction 546,737.47 021 Plan& Comm Devel 3,811 43 401 1,531.39 024 Public Works Utilities 165,871.55 024 Public Shelterrks1,199.51 402 Solid Waste Utility • 031 Police 176.90 425 Transit 1,746.55 5,126.54 430 Everpark Garage 14,250.1845 032 Fire40.95 7 038 Facilities/Maintenance 9,388.95 440 Golf 6,008.09 501 Transportation Svcs-MVD 4,447. 5 503 Workers' Comp Self Ins 1 , .08 TO��I. GENERAL FUND 505 Computer Reserve Fund 11,111.08 138,075.45 507 Telecommunications 4,276.108,238.20 101 Parks & Recreation 27.998.20 637 Police Pension 21 638 Fire Pension 88.761.82 110 Library 23,431.68 661 Claims 88,i 64.8'' 115 Gen Govt Special Prj 103.64 3,064.43 120 Streets 4,124.32 126 MVD/Equip Repl Res =1,345.01 145 Cum Res/Real Prop 215.00 TOTAL CLAIMS 146 Property Management 1,269,823.21 148 Cum Res/Parks 4,1 .50 151 Fund for Animals 6046.45 152 Cum Res/Library 6'5052. 0 145.70 Passed and approved this day of 2003 ounciiperson introduc n« Zesciution