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<br /> RESOLUTION NO. F.
<br /> Be it Resolved by the City Council of the City of Everett: t= rr
<br /> That the claims against the City of Everett for the period August 21st,2004 through
<br /> August 27th,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 1,878.87 151 Fund for Animals 2,694.68
<br /> 002 General Gov't 697.19 152 Cum Res/Library 1,149.82
<br /> 003 Legal 572.27 153 Emergency Med Svc 6,002.75
<br /> 004 Administration 652.12 156 Criminal Justice 2,436.94
<br /> 005 Municipal Court 2,858.36 161 Public Safety Reserve 10,214.77
<br /> 007 Human Resources 219.41 197 CHIP Loan Program 4,677.83
<br /> 009 Misc Financial Funds 68,877.57 198 Comm Dev Block Grants 9,089.43
<br /> 010 Finance 5,899.80 301 Arterial Streets 4,115.40
<br /> 021 Plan& Comm Devel 5,141.59 303 Public Works Impr Prj 31,105.15
<br /> 022 Neighborhoods & Comm 1,047.14 339 Water& Sewer System Imp 139,730.35
<br /> 024 Public Works 4,069.75 342 City Fac Construction 2,004.74
<br /> 026 Animal Shelter 1,499.99 354 Parks Capital Construction 17,714.26
<br /> 027 Senior Center 21.61 396 SR527 Imp Project 677.62
<br /> 031 Police 4,655.96 401 Utilities-Water& Sewer 228,945.67
<br /> 032 Fire 31,019.90 402 Solid Waste Utility 11,850.12
<br /> 038 Facilities/Maintenance 5,264.22 425 Transit 16,750.12
<br /> 430 Everpark Garage 1,006.13
<br /> TOTAL GENERAL FUND 134,375.75 440 Golf 4,930.61
<br /> 450 Snoh River Reg Water Auth 641.25
<br /> 01 Parks &Recreation 40,123.12 501 Transportation Svcs-MVD 43,050.73
<br /> 110 Library 11,343.54 503 Workers' Comp Self Ins 75,861.94
<br /> 115 Gen'l Gov't Spec'I Projects 150.00 505 Computer Reserve 14,945.67
<br /> 119 Public Works-Street Imp 1,969.54 507 Telecommunications 37,599.89
<br /> 120 Public Works-Streets 4,928.35 637 Police Pension 48,864.54
<br /> 145 Real Property Acquisition 149.70 638 Fire Pension 84,871.96
<br /> 146 Property Management 18,625.40 661 Claims 90,045.48
<br /> TOTAL CLAIMS 1,102,643.25
<br /> Passed and approved this day of , 2004.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1.
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