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RESOLUTION NO. - <Err
<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 18th, 2003 through
<br /> Oct 24th, 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 80.00 145 Cum Res/Reap Prop 1,069.40
<br /> 002 General Fund 4,553.70 146 Property Management 13,574.11
<br /> 003 Legal 6,154.34 148 Cum Res/Parks 8,554.38
<br /> 004 Administration 913.64 151 Fund for Animals 7,490.22
<br /> 005 Municipal Court 2,492.40 152 Cum Res/Library 554.25
<br /> 006 Budget 405.58 153 Emergency Med Svc 6,770.91
<br /> 007 Human Resources 1,033.94 156 Criminal Justice 1,311.64
<br /> 009 Misc Financial Fund 234,175.29 197 CHIP Loan Program 5,739.26
<br /> 010 Finance 5,864.03 301 Arterial Street Fund 39,896.12
<br /> 021 Plan & Comm Devel 2,977.94 303 Public Works Impr Prj 460,636.21
<br /> 022 Code Compliance 944.84 339 Water& Sewer System Imp 3,176,575.38
<br /> 024 Public Works 3,407.18 342 City Facilities Construction 105,180.94
<br /> 026 Animal Shelter 141.20 354 Parks Capital Construction 723.82
<br /> 027 Senior Center 551.69 396 SR527 Improvement Prj 21,000.00
<br /> 031 Police 18,850.70 401 Utilities 143,109.01
<br /> 032 Fire 13,496.94 402 Solid Waste Utility 3,145.31
<br /> 038 Facilities/Maintenance 6,896.42 425 Transit 22,306.88
<br /> 430 Everpark Garage 48,842.86
<br /> TOTAL GENERAL FUND 302,939.83 440 Golf 4,051.08
<br /> 501 Transportation Svcs-MVD 135,918.23
<br /> 101 Parks & Recreation 47,865.26 503 Workers' Comp Self Ins 9,997.57
<br /> 110 Library 8,889.21 505 Computer Reserve Fund 2,153.21
<br /> 112 Community Theater 4,000.00 507 Telecommunications 3,480.71
<br /> 115 Gen Govt Special Prj 953.04 637 Police Pension 1,554.55
<br /> 119 Public Works - Streets 2,403.69 638 Fire Pension 7,596.95
<br /> 120 Streets 4,622.00 661 Claims 68,436.50
<br /> 126 MVD/Equip Repl Res 358.16 663 Investment Earnings 1,359.76
<br /> TOTAL CLAIMS 4,671,991.05
<br /> Passed and approved this day of , 2003
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
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