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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 29th, 2003 through
<br /> December 5th, 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 Council 134.75 148 Cum Res/Parks 360.00
<br /> 002 General Fund 7,960.12 151 Fund for Animals 2,010.07
<br /> 003 Legal 34,774.55 152 Cum Res/Library 76.00
<br /> 004 Administration 3,103.09 153 Emergency Med Svc 16,810.94
<br /> 005 Municipal Court 3,603.35 156 Criminal Justice 3,077.20
<br /> 007 Human Resources 2,081.16 161 Public Safety Reserve Fund 103,112.05
<br /> 009 Misc Financial Fund 74,081.65 197 CHIP Loan Program 20,600.10
<br /> 010 Finance 491.37 198 Comm Dev Block Grants 71,559.44
<br /> 021 Plan & Comm Devel 7,347.54 339 Water& Sewer System Imp 59,990.33
<br /> 022 Code Compliance 129.87 342 City Facilities Construction 21,006.52
<br /> 024 Public Works 20,417.71 354 Parks Capital Construction 93,170.00
<br /> 026 Animal Shelter 239.20 396 SR 527 Improvement Prj 17,936.00
<br /> 027 Senior Center 1;936.91 401 Utilities 160,156.54
<br /> 031 Police 17,478.06 402 Solid Waste Utility 56,375.90
<br /> 032 Fire 18,460.78 425 Transit 99,126.86
<br /> 038 Facilities/Maintenance 2,977.17 430 Everpark Garage 15,619.52
<br /> 440 Golf 5,258.16
<br /> TOTAL GENERAL FUND 195,217.28 501 Transportation Svcs-MVD 77,898.98
<br /> 503 Workers' Comp Self Ins 43,774.31
<br /> 101 Parks & Recreation 47,553.22 505 Computer Reserve Fund 1,009.02
<br /> 110 Library 11,377.59 507 Telecommunications 3,900.96
<br /> 112 Community Theater 1,361.33 508 Health Benefits Reserve 16,778.00
<br /> 115 Gen Govt Special Prj 1,189.15 638 Fire Pension 235.39
<br /> 119 Public Wks - Street Imp 1,518.21 661 Claims 88,888.64
<br /> 120 Streets 18,518.06 665 Other Special Agency Funds 10,833.34
<br /> 126 MVD/Equip Replace 355.61
<br /> 145 Cum Res/Reap Prop 173.96
<br /> 146 Property Management 25,771.55
<br /> TOTAL CLAIMS 1,292,600.23
<br /> Passed and approved this day of , 2003
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
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