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2003/11/26 Council Agenda Packet
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2003/11/26 Council Agenda Packet
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Council Agenda Packet
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11/26/2003
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2 <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 November 1st, 2003 through <br /> November 7th, 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 1,766.95 148 Cum Res/Parks 4,500.00 <br /> 002 General Fund 126.63 152 Cum Res/Library 76.00 <br /> 003 Legal 63,603.19 153 Emergency Med Svc 1,585.06 <br /> 004 Administration 2,018.40 156 Criminal Justice 2,993.36 <br /> 005 Municipal Court 3,925.74 157 Traffic Mitigation 10,783.00 <br /> 006 Budget -153.72 161 Public Safety Reserve Fund 2,054.95 <br /> 007 Human Resources 3,032.08 197 CHIP Loan Program 70.73 <br /> 009 Misc Financial Fund 33,300.31 198 Comm Deb Block Grant 2,380.29 <br /> 010 Finance 1,617.88 303 Public Works Impr Prj 26,311.88 <br /> 021 Plan & Comm Devel 719.52 339 Water& Sewer System Imp 25,499.15 <br /> 022 Code Compliance 1,890.69 342 City Facilities Construction 1,108,242.59 <br /> 024 Public Works 4,253.69 354 Parks Capital Construction 135.04 <br /> 026 Animal Shelter 655.34 396 SR527 Improvement Prj 4,017.41 <br /> 027 Senior Center 1,084.04 401 Utilities 67,448.74 <br /> 031 Police 30,673.51 402 Solid Waste Utility 8,086.51 <br /> 032 Fire 55,206.31 425 Transit 2,116.58 <br /> 038 Facilities/Maintenance 7,763.27 430 Everpark Garage 11,333.33 <br /> 440 Golf 63,918.06 <br /> TOTAL GENERAL FUND 211,483.83 501 Transportation Svcs-MVD 18,751.97 <br /> 503 Workers' Comp Self Ins 44,469.93 <br /> 101 Parks & Recreation 24,870.07 505 Computer Reserve Fund 16,064.08 <br /> 110 Library 2,819.68 507 Telecommunications 342.81 <br /> 112 Community Theater 40.90 637 Police Pension 212.85 <br /> 115 Gen Govt Special Prj 1,721.97 638 Fire Pension 15.00 <br /> 119 Public Wks - Street Imp 537.08 661 Claims 90,073.87 <br /> 120 Streets 401.33 665 Other Special Agency Funds 10,833.33 <br /> 126 MVD/Equip Replace 6.50 <br /> 145 Cum Res/Reap Prop 385.83 <br /> 146 Property Management 90,630.55 TOTAL CLAIMS 1,855,214.26 <br /> Passed and approved this day of , 2003 <br /> Councilperson Introducing Resolution <br /> Council President <br /> 2 <br />
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