2003/11/26 Council Agenda Packet

1 "lAb milL1°'A 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 Oct 25th, 2003 through Oct 31st, 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 77,949.07 151 Fund for Animals 850.09 003 Legal 1,797.19 152 Cum Res/Library 839.60 004 Administration 5,211.24 153 Emergency Med Svc 6,528.28 005 Municipal Court 2,632.53 156 Criminal Justice 6,961.34 007 Human Resources 7,628.95 197 CHIP Loan Program 21,911.41 009 Misc Financial Fund 74,057.44 198 Comm Deb Block Grant 657.53 010 Finance 280.31 301 Arterial Street Fund 7,807.81 021 Plan & Comm Devel 8,094.39 303 Public Works Impr Prj 152,280.73 022 Code Compliance 1,426.64 339 Water& Sewer System Imp 161,057.50 024 Public Works 2,319.43 340 Regnl Detn Fac Const 6,045.98 026 Animal Shelter 26.20 342 City Facilities Construction 635,406.36 027 Senior Center 4,488.63 354 Parks Capital Construction 259.02 031 Police 27,819.25 396 SR527 Improvement Prj 34,864.21 032 Fire 12,735.00 401 Utilities 249,292.55 038 Facilities/Maintenance 5,703.46 402 Solid Waste Utility 173.28 425 Transit 22,117.01 TOTAL GENERAL FUND 232,169.73 430 Everpark Garage 10,626.56 440 Golf 13,394.87 101 Parks & Recreation 41,312.90 501 Transportation Svcs-MVD 65,472.03 110 Library 22,227.79 503 Workers' Comp Self Ins 76,592.17 115 Gen Govt Special Prj 195.64 505 Computer Reserve Fund 1,821.40 120 Streets 3,453.59 507 Telecommunications 85,627.13 145 Cum Res/Reap Prop 1,485.24 637 Police Pension 805.00 146 Property Management 40,254.39 638 Fire Pension 3,800.00 148 Cum Res/Parks 9,771.21 661 Claims 41,571.28 TOTAL CLAIMS 1,957,633.63 Passed and approved this day of , 2003 Councilperson Introducing Resolution Council President 1