2004/10/27 Council Agenda Packet

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 October 9th, 2004 through October 15th, 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 2,120.79 151 Fund for Animals 3,847.00 002 General Gov't 868.25 152 Cum Res/Library 154.89 003 Legal 34,066.09 153 Emergency Med Svc 2,184.04 004 Administration 9,893.96 156 Criminal Justice 16,592.50 005 Municipal Court 2,614.43 162 Capital Projects Reserve 1,645.40 007 Human Resources 2,002.62 197 CHIP Loan Program 15,622.04 009 Misc Financial Funds 70,434.03 198 Comm Dev Block Grants 35,068.07 010 Finance 3,591.58 303 Public Works Impr Prj 25,156.31 021 Plan& Comm Devel 10,108.88 339 Water& Sewer System Imp 226,433.19 022 Neighborhoods & Comm 364.02 342 City Fac Construction 3,565.19 024 Public Works 3,687.50 396 SR527 Improvement Proj 247.50 026 Animal Shelter 44.20 401 Utilities-Water& Sewer 119,494.34 027 Senior Center 620.44 402 Solid Waste Utility 476.58 031 Police 13,814.66 425 Transit 9,144.42 032 Fire 7,968.61 430 Everpark Garage 10.81 038 Facilities/Maintenance 7,911.96 440 Golf 5,541.30 450 Snoh River Regl Water Auth 24,856.65 TOTAL GENERAL FUND 170,112.02 501 Transportation Svcs-MVD 29,817.29 503 Workers' Comp Self Ins 10,437.79 101 Parks & Recreation 69,931.23 505 Computer Reserve 8,058.90 110 Library 7,520.99 507 Telecommunications 6,043.74 112 Community Theater 2,824.46 661 Claims 3,086.23 115 Gen'! Gov't Spec'! Projects 393.90 119 Public Works Street Imp 2,907.95 TOTAL CLAIMS 814,087.23 120 Public Works-Streets 2,299.32 145 Real Property Acquisition 1,295.00 146 Property Management 7,479.96 149 Senior Center Reserve 1,838.22 Passed and approved this day of ,2004. Councilperson Introducing Resolution Council President 1