2004/10/13 Council Agenda Packet

I 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 25th, 2004 through October 1st, 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 2,042.64 151 Fund for Animals 1,213.81 002 General Gov't 521.00 152 Cum Res/Library 205.06 003 Legal 18,737.98 153 Emergency Med Svc 5,856.51 004 Administration 5,378.46 156 Criminal Justice 20,045.88 005 Municipal Court 3,220.13 197 CHIP Loan Program 5,568.75 007 Human Resources 749.67 198 Comm Dev Block Grants 2,544.35 009 Misc Financial Funds 38,999.02 301 Arterial Streets 20,099.15 010 Finance 2,834.01 303 Public Works Impr Prj 149,786.50 021 Plan& Comm Devel 12,395.41 339 Water& Sewer System Imp 980,187.59 022 Neighborhoods & Comm 4,367.71 342 City Fac Construction 1,321.56 024 Public Works 12,898.98 354 Parks Capital Construction 1,145.46 027 Senior Center 1,920.45 401 Utilities-Water& Sewer 234,501.09 031 Police 7,458.38 402 Solid Waste Utility 836.43 032 Fire 12,257.45 425 Transit 21,361.88 038 Facilities/Maintenance 2,949.19 440 Golf 1,276.33 450 Snoh River Regl Water Auth 247.50 TOTAL GENERAL FUND 126,730.48 501 Transportation Svcs-MVD 47,890.38 503 Workers' Comp Self Ins 25,857.03 101 Parks & Recreation 20,702.27 505 Computer Reserve 38,532.05 110 Library 2,824.50 507 Telecommunications 4,526.54 115 Gen'l Gov't Spec'l Projects -150.00 637 Police Pension 4,710.00 119 Public Works Street Imp 351.85 638 Fire Pension 18,294.80 120 Public Works-Streets 6,732.24 146 Property Management 3,916.00 148 Cum Reserve-Parks 4,930.00 TOTAL CLAIMS 1,752,820.02 149 Senior Center Reserve 774.03 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1