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4s. /*°*— >7
<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period Sept 20th, 2003 through
<br /> Sept 26th, 2003 having been audited and approved, have been paid and the disbursements have
<br /> been made against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 73.83 148 Cum Res/Parks 4,047.20
<br /> 002 General Fund 4,929.10 151 Fund for Animals 4,288.68
<br /> 003 Legal 3,172.14 152 Cum Res/Library 452.47
<br /> 004 Administration 10,456.10 153 Emergency Med Svc 11,559.93
<br /> 005 Municipal Court 504.07 156 Criminal Justice 345.00
<br /> 006 Budget 1,462.68 158 Boeing Mitigation 156,665.00
<br /> 007 Labor Relations 2,280.39 197 CHIP Loan Program 22,967.91
<br /> 009 Gn Gv/Non-Dept 27,619.76 198 Comm Dev Block Grant 869.77
<br /> 010 Finance 4,010.16 301 Arterial Street Fund 7,594.31
<br /> 021 Plan & Comm Devel 852.65 303 Public Works Impr Prj 749,962.43
<br /> 022 Code Compliance 3,749.39 339 Water & Sewer System Imp 3,202,442.97
<br /> 024 Public Works 10,511.67 340 Regn1_ Detn Fac Construction 4,51.3.50
<br /> 026 Animal Shelter 3,538.37 342 City Facilities Construction 857,746.84
<br /> 027 Senior Center 4,767.37 354 Parks Capital Construction 108.30
<br /> 031 Police 8,409.48 396 SR 527 Improv Project 124,240.45
<br /> 032 Fire 73,646.20 401 Utilities 227,607.80
<br /> 038 Facilities/Maintenance 13,313.67 402 Solid Waste Utility 544.23
<br /> 425 Transit 15,096.99
<br /> TOTAL GENERAL FUND 173,296.98 440 Golf 17,104.52
<br /> 501 Transportation Svcs-MVD 23,062.11
<br /> 101 Parks & Recreation 51,539.32 503 Workers' Comp Self Ins 43,185.26
<br /> 110 Library 16,167.17 505 Computer Reserve Fund 16,957.30
<br /> 112 Community Theater 22,878.34 507 Telecommunications 3,651.46
<br /> 115 Gen Govt Special Prj 1,396.93 637 Police Pension 4,631.95
<br /> 120 Streets 7,918.38 638 Fire Pension 11,809.66
<br /> 126 MVD/Equip Repl Res 1,322.32 661 Claims 63,993.27
<br /> 146 Property Management 16,704.49
<br /> TOTAL CLAIMS 5,866,673.24
<br /> Passed and approved this day of , 2003
<br /> Councilperson Introducing Resolution
<br /> Council President
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