2004/10/06 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 18th, 2004 through September 24th, 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 256.13 152 Cum Res/Library 1,564.84 002 General Gov't 62.50 153 Emergency Med Svc 7,506.43 003 Legal 435.10 161 Public Safety Reserve 891.65 004 Administration 1,985.12 197 CHIP Loan Program 1,022.03 005 Municipal Court 111.64 198 Comm Dev Block Grants 20,569.90 007 Human Resources 23.56 301 Arterial Streets 0.15 009 Misc Financial Funds 79,130.17 303 Public Works Impr Prj 26,510.37 010 Finance 728.11 339 Water& Sewer System Imp 822,208.89 021 Plan & Comm Devel 205.77 340 Reg Detention Fac Const 13,407.26 022 Neighborhoods & Comm 1,070.18 342 City Fac Construction 10,110.41 024 Public Works 2,549.59 354 Parks Capital Construction 4,237.38 027 Senior Center 2,847.96 396 SR527 Improve Prjt 10,742.15 031 Police 3,165.37 401 Utilities-Water& Sewer 259,783.67 032 Fire 6,440.34 402 Solid Waste Utility 10,812.94 038 Facilities/Maintenance 4,349.89 425 Transit 22,768.30 430 Everpark Garage 47,940.64 TOTAL GENERAL FUND 103,361.43 440 Golf 12,147.72 501 Transportation Svcs-MVD 18,194.21 101 Parks & Recreation 37,587.04 503 Workers' Comp Self Ins 57,908.76 110 Library 12,246.36 505 Computer Reserve 5,478.90 115 Gen'1 Gov't Spec'l Projects 1,550.00 507 Telecommunications 31,323.82 120 Public Works-Streets 2,060.45 637 Police Pension 48,241.73 145 Real Property Acquisition 1,141.95 638 Fire Pension 81,761.10 146 Property Management 10,100.73 661 Claims 85,781.70 149 Senior Center Reserve 850.00 TOTAL CLAIMS 1,769,812.91 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1