2004/09/01 Council Agenda Packet

1 RESOLUTION NO. • Be it Resolved by the City Council of the City of Everett: F ` That the claims against the City of Everett for the period August 14th, 2004 through August 20th,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 76.71 149 Senior Center Reserve 1,703.79 002 General Fund 63,728.51 151 Fund for Animals 3,049.18 003 Legal 22,794.30 152 Cum Res/Library 1,880.77 004 Administration 1,174.38 153 Emergency Med Svc 12,634.20 005 Municipal Court 11,383.19 156 Criminal Justice 10,426.43 007 Human Resources 3,319.40 197 CHIP Loan Program 9,498.35 009 Misc Financial Funds 7,279.21 301 Arterial Streets 177.43 010 Finance 8,778.33 303 Public Works Impr Prj 111,799.69 021 Plan&Comm Devel 5,586.53 339 Water& Sewer System Imp 161,005.59 022 Code Compliance 1,028.60 340 Regnl Detention Fac Const 13,131.80 024 Public Works 11,819.11 342 City Fac Construction 3,746.69 026 Animal Shelter 17,285.38 354 Parks Capital Construction 2,129.01 027 Senior Center 437.39 396 SR527 Imp Project 201.40 031 Police 11,651.53 401 Utilities-Water& Sewer 126,194.16 032 Fire 9,156.67 402 Solid Waste Utility 149.37 038 Facilities/Maintenance 7,219.43 425 Transit 9,107.70 430 Everpark Garage 6.75 TOTAL GENERAL FUND 182,718.67 440 Golf 9,121.91 450 Snoh River Reg Water Auth 15,000.00 101 Parks & Recreation 32,137.66 501 Transportation Svcs-MVD 37,191.23 110 Library 35,335.20 503 Workers' Comp Self Ins 74,307.36 115 Gen'l Gov't Spec'l Projects 5,000.00 507 Telecommunications 21,959.81 119 Public Works-Street Imp 939.73 508 Health Benefits Reserve 5,637.68 120 Public Works-Streets 5,762.39 637 Police Pension 703.00 145 Real Property Acquisition 481.90 638 Fire Pension 338.02 146 Property Management 7,707.37 661 CIaims 257.99 TOTAL CLAIMS 901,442.23 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President I