2003/12/08 Council Agenda Packet

AVm..41 1 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 22nd, 2003 through November 28th, 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 Council 41.79 148 Cum Res/Parks 1,810.70 002 General Fund 521.00 152 Cum Res/Library 64.79 003 Legal 666.51 153 Emergency Med Svc 3,730.11 004 Administration 778.97 197 CHIP Loan Program 9,107.11 005 Municipal Court 939.88 198 Comm Dev Block Grants 7,893.86 006 Budget 2,104.00 303 Public Works Impr Prj 8,344.35 007 Human Resources 232.30 339 Water & Sewer System Imp 1,420,211.06 009 Misc Financial Fund 238,183.26 342 City Facilities Construction 100,834.88 010 Finance 242.79 354 Parks Capital Construction 1,178.00 021 Plan& Comm Devel 440.64 401 Utilities 206,131.45 022 Code Compliance 4,314.99 402 Solid Waste Utility 904.20 024 Public Works 2,975.34 425 Transit 6,385.33 027 Senior Center 4,815.29 440 Golf 670.34 031 Police 6,193.35 501 Transportation Svcs-MVD 5,256.49 032 Fire 4,797.61 503 Workers' Comp Self Ins 13,846.38 038 Facilities/Maintenance 4,369.86 505 Computer Reserve Fund 2,346.50 507 Telecommunications 1,680.01 TOTAL GENERAL FUND 271,617.58 637 Police Pension 4,777.28 638 Fire Pension 11,643.97 101 Parks& Recreation 15,438.33 110 Library 7,742.51 115 Gen Govt Special Prj 6,788.02 119 Public Wks - Street Imp 7,553.40 120 Streets 1,080.86 126 MVD/Equip Replace 30.79 145 Cum Res/Reap Prop 50.00 146 Property Management 9,734.53 TOTAL CLAIMS 2,126,852.83 Passed and approved this day of , 2003 Councilperson Introducing Resolution Council President I.