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<br /> 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 October 23rd,2004 through
<br /> October 29th, 2004 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 City Council 63.61 151 Fund for Animals 4,739.76
<br /> 002 General Gov't 592.00 152 Cum Res/Library 175.00
<br /> 003 Legal 719.66 153 Emergency Med Svc 3,947.21
<br /> 004 Administration 9,434.72 156 Criminal Justice 9,436.21
<br /> 005 Municipal Court 1,186.43 197 CHIP Loan Program 170.00
<br /> 007 Human Resources 5,676.78 301 Arterial Streets .2,058.60
<br /> 009 Misc Financial Funds 270,032.40 303 Public Works Impr Prj 188,026.08
<br /> 010 Finance 18,579.81 339 Water& Sewer System Imp 433,775.35
<br /> 021 Plan& Comm Devel 821.04 340 Regnl Detention Fac Const 1,723.38
<br /> 022 Neighborhoods& Comm 2,997.11 342 City Fac Construction 11,074.20
<br /> 024 Public Works 3,744.82 354 Parks Capital Construction 10,821.43
<br /> 026 Animal Shelter 428.85 401 Utilities-Water& Sewer 269,139.26
<br /> 027 Senior Center 2,147.57 402 Solid Waste Utility 19,439.27
<br /> 031 Police 27,929.63 425 Transit 16,816.17
<br /> 032 Fire 11,781.05 430 Everpark Garage 71,595.02
<br /> 038 Facilities/Maintenance 5,797.82 440 Golf 15,741.87
<br /> 450 Snoh River Regl Water Auth 609.52
<br /> TOTAL GENERAL FUND 361,933.30 501 Transportation Svcs-MVD 76,586.37
<br /> 503 Workers' Comp Self Ins 28,408.97
<br /> 101 Parks&Recreation 80,042.44 505 Computer Reserve 32,504.25
<br /> 110 Library 11,316.87 507 Telecommunications 18,402.14
<br /> 114 Conference Center 3,378.42 637 Police Pension 5,752.81
<br /> 115 Gen'l Gov't Spec'l Projects 1,301.97 638 Fire Pension 11,947.56
<br /> 119 Public Works Street Imp 448,926.45 661 Claims 45,325.70
<br /> 120 Public Works-Streets 7,688.29 663 Investment Earnings 885.76
<br /> 126 MV Equip Replace Rsry 699,512.15
<br /> 145 Real Property Acquisition 336.14 TOTAL CLAIMS 2,913,311.07
<br /> 146 Property Management 17,644.06
<br /> 149 Senior Center Reserve 2,129.09
<br /> Passed and approved this day of ,2004.
<br /> Councilperson Introducing Resolution
<br /> Council President
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