2004/09/29 Council Agenda Packet

1 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 September 11th, 2004 through September 17th, 2004 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 2,872.70 151 Fund for Animals 225.50 002 General Gov't 71,438.05 152 Cum Res/Library 751.01 003 Legal 6,646.73 153 Emergency Med Svc 3,499.16 004 Administration 1,357.73 156 Criminal Justice 1,193.91 005 Municipal Court 576.19 197 CHIP Loan Program 6,450.92 007 Human Resources 1,962.10 198 Comm Dev Block Grants 24,780.49 009 Misc Financial Funds 44,903.94 301 Arterial Streets 8,017.46 010 Finance 2,728.41 303 Public Works Impr Prj 33,568.29 021 Plan & Comm Devel 2,330.92 339 Water& Sewer System Imp 195,174.30 022 Neighborhoods & Comm 445.12 342 City Fac Construction 5,657.75 024 Public Works 413.95 354 Parks Capital Construction 4,687.22 026 Animal Shelter 476.45 401 Utilities-Water& Sewer 166,330.86 031 Police 4,343.75 402 Solid Waste Utility 1,212.72 032 Fire 5,415.48 425 Transit 89,657.74 038 Facilities/Maintenance 13,738.29 440 Golf 1,331.78 501 Transportation Svcs-MVD 53,014.69 TOTAL GENERAL FUND 159,649.81 503 Workers' Comp Self Ins 15,498.61 505 Computer Reserve 14,153.40 101 Parks & Recreation 55,442.21 507 Telecommunications 6,661.15 110 Library 31,470.63 508 Health Benefits Reserve 16,706.68 112 Community Theater 20,815.92 637 Police Pension 538.50 115 Gen'l Gov't Spec'l Projects 174.00 638 Fire Pension 105.07 119 Public Works-St Imp 518.17 661 Claims 3,086.23 120 Public Works-Streets 2,700.13 145 Real Property Acquisition 11.00 146 Property Management 1,074.63 TOTAL CLAIMS 924,224.92 149 Senior Center Reserve 64.98 Councilperson Introducing Resolution Passed and approved this day of , 2004. Council President 1