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<br /> RESOLUTION NO. y: Q .
<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 Oct 4th, 2003 through
<br /> Oct 10th,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 3,697.20 145 Cum Res/Reap Prop 1,073.50
<br /> 002 General Fund 5,335.54 146 Property Management 5,892.21
<br /> 003 Legal 119,224.60 148 Cum Res/Parks 2,717.48
<br /> 004 Administration 8,592.24 152 Cum Res/Library 1,140.07
<br /> 005 Municipal Court 2,701.28 153 Emergency Med Svc 9,687.53
<br /> 006 Budget 4,027.50 156 Criminal Justice 452.87
<br /> 007 Human Resources 3,822.57 161 Public Safety Reserve Fund 106,585.05
<br /> 009 Misc Financial Fund 143,192.11 197 CHIP Loan Program 13,820.19-
<br /> 010
<br /> 3,820.19010 Finance 1,591.82 198 Comm Dev Block Grant 1,687.77
<br /> 021 Plan& Comm Devel 12,829.51 303 Public Works Impr Prj 22,275.14
<br /> 022 Code Compliance 752.57 339 Water& Sewer System Imp 71,113.49
<br /> 024 Public Works 6,440.71 342 City Facilities Construction 46,616.47
<br /> 026 Animal Shelter 90.16 354 Parks Capital Construction 27,476.32
<br /> 027 Senior Center 627.98 396 SR 526 Improvements Prj 33,507.08
<br /> 031 Police 11,605.69 401 Utilities 67,097.57
<br /> 032 Fire 11,661.20 402 Solid Waste Utility 84,532.00
<br /> 038 Facilities/Maintenance 2,718.50 425 Transit 48,152.41
<br /> 430 Everpark Garage 492.77
<br /> TOTAL GENERAL FUND 338,911.18 440 Golf 2,476.09
<br /> 501 Transportation Svcs-MVD 41,475.20
<br /> 101 Parks &Recreation 29,784.00 503 Workers' Comp Self Ins 22,200.25
<br /> 110 Library 14,361.75 505 Computer Reserve Fund 310.12
<br /> 112 Community Theater 22,878.34 507 Telecommunications 23,270.87
<br /> 115 Gen Govt Special Prj 166.45 638 Fire Pension 143.98
<br /> 119 Public Works/St Imp 42,485.69 661 Claims 88,611.18
<br /> 120 Streets 2,039.09
<br /> I26 MVD/Equip Repl Res 2,065.93 TOTAL CLAIMS 1,201,655.54
<br /> 138 Hotel/Motel Tax Fund 26,155.50
<br /> Passed and approved this day of , 2003
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1.
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