2004/09/20 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 September 4th, 2004 through September 10th, 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 -54.28 151 Fund for Animals 2,313.72 002 General Gov't 34.88 152 Cum Res/Library 625.96 003 Legal 57,093.11 153 Emergency Med Svc 15,107.39 004 Administration 2,693.56 156 Criminal Justice 20,769.69 005 Municipal Court 863.53 197 CHIP Loan Program 11,245.50 007 Human Resources 917.18 198 Comm Dev Block Grants 637.21 009 Misc Financial Funds 158,217.60 303 Public Works Impr Prj 12,085.87 010 Finance 427.77 339 Water& Sewer System Imp 39,732.89 021 Plan & Comm Devel 201.61 401 Utilities-Water& Sewer 510,609.35 022 Neighborhoods & Comm 70.03 - 402 Solid Waste Utility 871.09 024 Public Works 1,438.95 425 Transit 7,024.35 026 Animal Shelter 67.65 430 Everpark Garage 100.50 027 Senior Center 2,108.48 440 Golf 24,437.71 031 Police 8,041.50 450 Snoh River Reg Water Auth 171.40 032 Fire 8,850.01 501 Transportation Svcs-MVD 46,959.91 038 Facilities/Maintenance 5,629.44 503 Workers' Comp Self Ins 35,418.39 507 Telecommunications 85.64 TOTAL GENERAL FUND 246,601.02 637 Police Pension 1,218.78 638 Fire Pension 3,357.56 101 Parks &Recreation 26,927.94 661 Claims 88,856.50 110 Library 14,539.51 115 Gen'l Gov't Spec'! Projects 335.00 120 Public Works-Streets 2,339.17 TOTAL CLAIMS 1,137,996.14 126 MV-Equip Replace Rsry 19,160.92 145 Real Property Acquisition 502.95 146 Property Management 5,494.08 149 Senior Center Reserve 466.14 Councilperson Introducing Resolution Passed and approved this day of , 2004. Council President {