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RESOLUTION NO. 441 ,
<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 December 6th, 2003 through
<br /> December 12th,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 5,302.51 148 Cum Res/Parks 1,297.97
<br /> 002 General Fund 2,675.30 151 Fund for Animals 2,637.38
<br /> 003 Legal 14,365.21 152 Cum Res/Library 393.74
<br /> 004 Administration 2,665.66 153 Emergency Med Svc 6,796.91
<br /> 005 Municipal Court 2,637.78 156 Criminal Justice 3,024.00
<br /> 006 Budget 83.93 161 Public Safety Reserve Fund 5,436.07
<br /> 007 Human Resources 1,357.73 197 CHIP Loan Program 21,677.65
<br /> 009 Misc Financial Fund 10,335.34 198 Comm Dev Block Grants 919.06
<br /> 010 Finance 881.84 210 Bond Redemption Fund 16,253.77
<br /> 021 Plan & Comm Devel 4,689.97 303 Public Works Imp Projects 53,462.73
<br /> 022 Code Compliance 335.22 339 Water& Sewer System Imp 114,492.02
<br /> 024 Public Works 11,956.52 342 City Facilities Construction 3,339.62
<br /> 026 Animal Shelter 451.45 354 Parks Capital Construction 7,678.47
<br /> 027 Senior Center 10.29 396 SR 527 Improvement Prj 55,265.68
<br /> 031 Police 18,579.12 401 Utilities 316,374.10
<br /> 032 Fire 13,140.59 402 Solid Waste Utility 4,829.28
<br /> 038 Facilities/Maintenance 16,856.37 425 Transit 88,182.54
<br /> 430 Everpark Garage 23.88
<br /> TOTAL GENERAL FUND 106,324.83 440 Golf 5,044.97
<br /> 501 Transportation Svcs-MVD 47,645.68
<br /> 101 Parks & Recreation 30,453.51 503 Workers' Comp Self Ins 16,689.46
<br /> 110 Library 20,101.18 505 Computer Reserve Fund 80,969.08
<br /> 112 Community Theater 22,878.34 507 Telecommunications 12,010.48
<br /> 119 Public Wks - Street Imp 315.66 637 Police Pension 444.25
<br /> 120 Streets 3,570.17 638 Fire Pension 52.00
<br /> 126 MVD/Equip Replace 46.08 661 Claims 3,010.35
<br /> 145 Cum Res/Reap Prop 35.04
<br /> 146 Property Management 70,666.16
<br /> TOTAL CLAIMS 1,122,342.11
<br /> Passed and approved this day of ,2003
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
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