2004/09/15 Council Agenda Packet

010111P., 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 August 28th, 2004 through September 3rd,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 3,572.48 151 Fund for Animals 1,530.70 002 General Gov't 862.83 152 Cum Res/Library 475.65 003 Legal 3,410.94 153 Emergency Med Svc 5,350.63 004 Administration 601.90 156 Criminal Justice 3,561.69 005 Municipal Court 1,669.48 198 Comm Dev Block Grants 26,746.76 007 Human Resources 2,225.49 301 Arterial Streets 13,186.69 009 Misc Financial Funds 272,598.05 303 Public Works Impr Prj 183,977.42 010 Finance 2,378.90 339 Water& Sewer System Imp 416,430.20 021 Plan & Comm Devel 1,496.95 342 City Fac Construction 45,296.53 022 Neighborhoods & Comm 328.16 396 SR527 Imp Project 10,679.30 024 Public Works 1,615.72 401 Utilities-Water& Sewer 160,021.27 026 Animal Shelter 949.53 402 Solid Waste Utility 8,839.65 027 Senior Center 4,305.43 425 Transit 14,218.48 031 Police 10,879.08 430 Everpark Garage 11,333.33 032 Fire 16,224.19 440 Golf 7,019.51 038 Facilities/Maintenance 4,149.10 501 Transportation Svcs-MVD 8,696.30 503 Workers' Comp Self Ins 70,885.36 TOTAL GENERAL FUND 327,268.23 505 Computer Reserve 1,627.35 507 Telecommunications 30,355.19 101 Parks&Recreation 89,189.88 637 Police Pension 9,318.76 110 Library 10,604.32 638 Fire Pension 11,649.80 115 Gen'l Gov't Spec'!Projects 180.30 120 Public Works-Streets 7,640.69 145 Real Property Acquisition 351.53 146 Property Management 3,687.77 TOTAL CLAIMS 1,481,024.45 149 Senior Center Reserve 901.16 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1