2003/09/24 Council Agenda Packet

1114 RESOLUTION NO. I Al; Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period Sept 6th, 2003 through Sept 12th, 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 3,343.08 153 Emergency Med Svc 4,645.46 002 General Fund 1,061.34 156 Criminal Justice 2,682.90 003 Legal 31,984.83 197 CHIP Loan Program 1,343.77 004 Administration 2,670.71 198 Comm Dev Block Grants 64.05 005 Municipal Court 3,264.20 303 Public Works Impr Prj 11,076.82 006 Budget 21,515.20 339 Water & Sewer System Imp 98,293.92 007 Labor Relations 1,874.32 342 City Facilities Construction 28,119.55 009 Gn Gv/Non-Dept 66,632.56 354 Parks Capital Construction 4,361.11 010 Finance 1.298.92 401 Utilities 137,541.95 021 Plan & Comm Devel 747.00 402 Solid Waste Utility 702.64 022 Code Compliance 1,134.78 425 Transit 47,431.65 024 Public Works 1,319.99 430 Everpark Garage 39.25 026 Animal Shelter 128.20 440 Golf 2,009.98 027 Senior Center 708.59 501 Transportation Svcs-MVD 19,518.30 031 Police 8,515.91 503 Workers' Comp Self Ins 11,836.80 032 Fire 13,136.25 505 Computer Reserve Fund 534.43 038 Facilities/Maintenance 3,142.57 507 Telecommunications 5,953.53 508 Health Benefits Reserve 3,500.00 661 Claims 434,661.06 TOTAL GENERAL FUND 162,478.45 101 Parks & Recreation 49,209.82 TOTAL CLAIMS 1,074,231.89 110 Library 8,831.09 115 Gen Govt Special Prj 406.50 120 Streets 4,797.84 145 Cum Res/Real Prop 517.58 146 Property Management 28,744.42 148 Cum Res/Parks 4,042.16 151 Fund for Animals 575.85 Councilperson Introducing Resolution 152 Cum Res/Library 311.01 Passed and approved this day of , 2003 Council President 1.