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<br /> 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 16th,2004 through
<br /> October 22nd, 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 1,873.69 151 Fund for Animals 8,198.95
<br /> 002 General Gov't 58,281.92 152 Cum Res/Library 667.75
<br /> 003 Legal 21,033.63 153 Emergency Med Svc 14,009.09
<br /> 004 Administration 4,411.23 156 Criminal Justice 140,125.00
<br /> 005 Municipal Court 1,704.10 161 Public Safety Reserve 1,651.64
<br /> 007 Human Resources 900.47 197 CHIP Loan Program 9,889.16
<br /> 009 Misc Financial Funds 60,579.07 198 Comm Dev Block Grants 33,899.96
<br /> 010 Finance 5,474.20 303 Public Works Impr Prj 22,125.26
<br /> 021 Plan& Comm Devel 132.48 339 Water& Sewer System Imp 221,643.96
<br /> 022 Neighborhoods & Comm 3,406.37 342 City Fac Construction 35.34
<br /> 024 Public Works 3,754.41 396 SR527 Improvement Proj 448.42
<br /> 026 Animal Shelter 8.15 401 Utilities-Water& Sewer 375,981.71
<br /> 027 Senior Center 3,060.18 402 Solid Waste Utility 1,961.04
<br /> 031 Police 20,418.39 425 Transit 17,979.34
<br /> 032 Fire 25,189.05 430 Everpark Garage 101,358.04
<br /> 038 Facilities/Maintenance 6,842.43 440 Golf 3,160.48
<br /> 501 Transportation Svcs-MVD 55,915.43
<br /> TOTAL GENERAL FUND 217,069.77 503 Workers' Comp Self Ins 22,677.29
<br /> 505 Computer Reserve 48.00
<br /> 101 Parks & Recreation 28,496.62 507 Telecommunications 27,144.68
<br /> 110 Library 7,936.45 508 Health Benefits Reserve 6,637.68
<br /> 112 Community Theater 20,815.92 637 Police Pension 48,234.73
<br /> 115 Gen'l Gov't Spec'l Projects 105.00 638 Fire Pension 80,768.08
<br /> 119 Public Works Street Imp 2,310.00 661 Claims 62,553.04
<br /> 120 Public Works-Streets 9,144.48
<br /> 126 MV-Equip Replace Rsv 6,195.92 TOTAL CLAIMS 1,564,723.82
<br /> 145 Real Property Acquisition 321.00
<br /> 146 Property Management 14,341.30
<br /> 149 Senior Center Reserve 873.29
<br /> Passed and approved this day of , 2004.
<br /> Councilperson Introducing Resolution
<br /> Council President
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