2004/08/25 Council Agenda Packet

/ t 4 RESOLUTION NO. 7 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period August 7th,2004 through August 13th,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 3,044.86 146 Property Management 2,016.54 002 General Fund 210.00 149 Senior Center Reserve 620.00 003 Legal 49,015.55 151 Fund for Animals 10,202.88 004 Administration 4,576.62 152 Cum Res/Library 356.80 005 Municipal Court 4,305.22 153 Emergency Med Svc 11,009.53 007 Human Resources 648.32 156 Criminal Justice 790.78 009 Misc Financial Funds 183,953.30 161 Public Safety Reserve 7,819.11 010 Finance 5,588.01 197 CHIP Loan Program 742.28 021 Plan& Comm Devel 579.21 198 Comm Devel Block Grant 4,462.04 022 Code Compliance 1,062.67 303 Public Works Impr Prj 671.60 024 Public Works 4,766.80 339 Water& Sewer System Imp 146,412.80 026 Animal Shelter 320.09 354 Parks Capital Construction 13,403.15 027 Senior Center 251.39 401 Utilities-Water& Sewer 178,360.67 031 Police 14,754.29 402 Solid Waste Utility 3,872.55 032 Fire 4,506.33 425 Transit 13,054.61 038 Facilities/Maintenance 7,257.74 430 Everpark Garage 2,899.20 440 Golf 7,818.61 TOTAL GENERAL FUND 284,840.40 501 Transportation Svcs-MVD 90,141.72 503 Workers' Comp Self Ins 75,181.66 101 Parks&Recreation 25,181.72 505 Computer Reserve 8,516.36 110 Library 2,286.33 507 Telecommunications 9,266.26 115 Gen'l Gov't Spec'l Projects 530.75 508 Health Benefits Reserve 911.00 120 Streets 4,611.73 661 Claims 88,812.48 TOTAL CLAIMS 994,793.56 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1