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RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period October 2nd,2004 through
<br /> October 8th, 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 4,239.24 151 Fund for Animals 16,294.10
<br /> 002 General Gov't 105.00 152 Cum Res/Library 3,465.89
<br /> 003 Legal 1,440.72 153 Emergency Med Svc 24,824.65
<br /> 004 Administration 4,024.34 156 Criminal Justice 54,986.80
<br /> 005 Municipal Court 400.76 197 CHIP Loan Program 12,825.78
<br /> 007 Human Resources 4,050.62 198 Comm Dev Block Grants 19,618.75
<br /> 009 Misc Financial Funds 346,447.70 301 Arterial Streets 713.29
<br /> 010 Finance 6,477.17 303 Public Works Impr Prj 120,480.70
<br /> 021 Plan& Comm Devel 2,237.71 339 Water&Sewer System Imp 283,720.14
<br /> 022 Neighborhoods&Comm 2,235.25 340 Regl Detention Fac Const 1,796.00
<br /> 024 Public Works 2,632.33 342 City Fac Construction 1,155.40
<br /> 026 Animal Shelter 150.68 354 Parks Capital Construction 4,605.88
<br /> 027 Senior Center 554.67 401 Utilities-Water&Sewer 207,654.01
<br /> 031 Police 10,138.31 402 Solid Waste Utility 9,308.54
<br /> 032 Fire 11,275.13 425 Transit 78,237.21
<br /> 038 Facilities/Maintenance 4,889.41 430 Everpark Garage 16 766.03
<br /> 440 Golf 2,774.96
<br /> TOTAL GENERAL FUND 401,299.04 450 Snoh River Regl Water Auth 1,250.63
<br /> 501 Transportation Svcs-MVD 8,609.61
<br /> 101 Parks &Recreation 30,783.23 503 Workers'Comp Self Ins 15,521.71
<br /> 110 Library 9,550.14 505 Computer Reserve 15,965.18
<br /> 112 Community Theater 65.24 507 Telecommunications 32,945.53
<br /> 114 Conference Center 17,000.00 637 Police Pension 360.00
<br /> 115 Gen'l Gov't Spec'!Projects 190.25 638 Fire Pension 409.88
<br /> 119 Public Works Street Imp 12,282.10 661 Claims 87,972.30
<br /> 120 Public Works-Streets 1,798.75
<br /> 126 MV Equip Replace Rsry 950.27 TOTAL CLAIMS 1,505,623.14
<br /> 145 Real Property Acquisition 556.76
<br /> 146 Property Management 2,447.86
<br /> 149 Senior Center Reserve 6,436.53
<br /> Passed and approved this day of , 2004.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
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