2003/10/15 Council Agenda Packet

1 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 Sept 27th, 2003 through Oct 3rd, 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 002 General Fund 8,86L15 148 Cum Res/Parks 1,213.23 003 Legal 2,207.50 151 Fund for Animals 3,399.27 004 Administration 1,275.00 153 Emergency Med Svc 13,668.57 007 Human Resources 556.89 156 Criminal Justice 1,986.46 009 Misc Financial Fund 351,851.43 161 Public Safety Reserve Fund 20,439.44 010 Finance 799.38 197 CHIP Loan Program 24,254.85 021 Plan & Comm Devel 291.15 198 Comm Dev Block Grant 9,120.77 022 Code Compliance 1,852.77 303 Public Works Impr Prj 1,552.93 024 Public Works 260.54 339 Water& Sewer System Imp 1,381,201.62 026 Animal Shelter 14.78 342 City Facilities Construction 13,124.58 027 Senior Center 673.78 354 Parks Capital Construction 640.00 031 Police 13,388.43 401 Utilities 182,828.71 032 Fire 14,615.88 402 Solid Waste Utility 12,497.14 038 Facilities/Maintenance 19,315.59 425 Transit 57,744.40 430 Everpark Garage 12,973.03 TOTAL GENERAL FUND 415,964.27 440 Golf 9,179.01 501 Transportation Svcs-MVD 32,764.73 101 Parks & Recreation 54,431.76 503 Workers'Comp Self Ins 11,565.02 110 Library 5,833.25 505 Computer Reserve Fund 2,794.92 112 Community Theater 495.00 507 Telecommunications 13,176.81 120 Streets 9,358.05 637 Police Pension 185.79 126 MVD/Equip Repl Res 128.48 638 Fire Pension 675.19 145 Cum Res/Reap Prop 165.89 661 Claims 10,833.33 146 Property Management 28,153.92 TOTAL CLAIMS 2,332,350.42 Passed and approved this day of , 2003 Councilperson Introducing Resolution Council President 1