2003/10/29 Council Agenda Packet

A 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 Oct 11th,2003 through Oct 17th, 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 169.56 146 Property Management 41,876.49 002 General Fund 80,995.74 148 Cum Res/Parks 2,257.18 003 Legal 1,037.08 151 Fund for Animals 198.17 004 Administration 2,330.45 152 Cum Res/Library 3,339.73 005 Municipal Court 686.62 153 Emergency Med Svc 3,903.68 006 Budget 886.73 156 Criminal Justice 7,014.26 007 Human Resources 1,622.02 197 CHIP Loan Program 16,740.32 009 Misc Financial Fund 12,765.76 198 Comm Dev Block Grant 920.00 010 Finance 3,463.21 303 Public Works Impr Prj 96,183.24 021 Plan & Comm Devel 1,044.10 339 Water& Sewer System Imp 110,115.83 022 Code Compliance 718.78 342 City Facilities Construction 31,853.31 024 Public Works 13,386.81 354 Parks Capital Construction 46,582.92 026 Animal Shelter 126.62 401 Utilities 81,144.57 027 Senior Center 305.41 425 Transit 99,882.09 031 Police 18,965.32 430 Everpark Garage 3,274.17 032 Fire 8,439.33 440 Golf 8,046.64 038 Facilities/Maintenance 2,885.96 501 Transportation Svcs-MVD 42,140.12 503 Workers' Comp Self Ins 9,333.45 TOTAL GENERAL FUND 149,829.50 505 Computer Reserve Fund 2,429.83 507 Telecommunications 10,011.02 101 Parks&Recreation 29,821.98 508 Health Benefits Reserve 3,500.00 110 Library 11,878.20 637 Police Pension 52,913.04 120 Streets 3,142.58 638 Fire Pension 83,296.12 126 MVD/Equip Repl Res 17,384.45 661 Claims 21,665.22 145 Cum Res/Reap Prop 210.00 TOTAL CLAIMS 990,888.11 Passed and approved this day of , 2003 Councilperson Introducing Resolution Council President I