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J= 110, <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 December 13th,2003 through <br /> December 19th, 2003 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 /> 002 General Fund 519,223.23 148 Cum Res/Parks 1,851.88 <br /> 003 Legal 471.95 151 Fund for Animals 2,290.55 <br /> 004 Administration 853.11 152 Cum Res/Library 48.49 <br /> 005 Municipal Court 1,044.53 153 Emergency Med Svc 3,987.40 <br /> 006 Budget 271.96 158 Boeing Mitigation 895,465.00 <br /> 007 Human Resources 450.06 197 CHIP Loan Program 13,679.08 <br /> 009 Misc Financial Fund 96,654.52 303 Public Works Imp Projects 408,814.65 <br /> 010 Finance 3,456.44 339 Water& Sewer System Imp 1,560,661.86 <br /> 021 Plan& Comm Devel 432.57 342 City Facilities Construction 35,903.38 <br /> 022 Code Compliance 1,855.99 354 Parks Capital Construction 834.00 <br /> 024 Public Works 1,770.71 401 Utilities 177,707.99 <br /> 026 Animal Shelter 245.00 402 Solid Waste Utility 139,821.56 <br /> 031 Police 10,167.79 425 Transit 10,469.86 <br /> 032 Fire 4,437.84 440 Golf 11,861.46 <br /> 038 Facilities/Maintenance 9,000.13 501 Transportation Svcs-MVD 24,893.10 <br /> 503 Workers' Comp Self Ins 23,748.57 <br /> TOTAL GENERAL FUND 650,335.83 505 Computer Reserve Fund 1,267.00 <br /> 507 Telecommunications 33,378.42 <br /> 101 Parks &Recreation 20,624.27 637 Police Pension 36.27 <br /> 110 Library 36,006.08 638 Fire Pension 4,334.43 <br /> 112 Community Theater 35.00 661 Claims 86,637.68 <br /> 120 Streets 3,392.32 <br /> 126 MVD/Equip Replace -747.38 <br /> 145 Cum Res/Reap Prop 352.92 TOTAL CLAIMS 4,212,230.20 <br /> 146 Property Management 64,538.53 <br /> Passed and approved this day of , 2004 <br /> Councilperson Introducing Resolution <br /> Council President <br /> 1 <br />