2003/11/26 Council Agenda Packet

3 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 November 8th, 2003 through November 14th, 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 001 City Council 281.64 148 Cum Res/Parks 560.00 002 General Fund 10.00 151 Funds for Animals 4,728.17 003 Legal 8,179.35 153 Emergency Med Svc 11,354.80 004 Administration 2,268.38 156 Criminal Justice 2,507.63 005 Municipal Court 1,596.02 161 Public Safety Reserve Fund 107,986.29 006 Budget 4,027.50 197 CHIP Loan Program 22,489.65 007 Human Resources 221.80 198 Comm Deb Block Grant 1,282.74 009 Misc Financial Fund 58,817.44 303 Public Works Impr Prj 16,427.63 010 Finance 509.04 339 Water& Sewer System Imp 51,882.08 021 Plan & Comm Devel 6,764.89 342 City Facilities Construction 15,788.25 022 Code Compliance 139.91 354 Parks Capital Construction 51.676.11 024 Public Works 5,007.44 396 SR527 Improvement Prj 560.00 026 Animal Shelter 2,354.36 401 Utilities 69,125.25 027 Senior Center 161.22 402 Solid Waste Utility 10,268.27 031 Police 9,600.80 425 Transit 13,637.82 032 Fire 1,866.55 430 Everpark Garage 117.02 038 Facilities/Maintenance 9,608.32 440 Golf 1,661.98 501 Transportation Svcs-MVD 16,857.17 TOTAL GENERAL FUND 111,414.66 503 Workers' Comp Self Ins 7,659.56 505 Computer Reserve Fund 57,482.75 101 Parks & Recreation 17,133.60 508 Health Benefits Reserve 3,500.00 110 Library 12,985.49 661 Claims 3,010.35 112 Community Theater 3,178.13 115 Gen Govt Special Prj 20.00 119 Public Wks - Street Imp 787.68 120 Streets 3,082.38 126 MVD/Equip Replace 92,161.34 145 Cum Res/Reap Prop 290.25 146 Property Management 2,705.47 TOTAL CLAIMS 714,322.52 Passed and approved this day of , 2003 Councilperson Introducing Resolution Council President 3