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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 December 20th, 2003 through
<br /> December 26th,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 /> 001 City Council 7,723.43 148 Cum Res/Parks 2,002.16
<br /> 002 General Fund 2,023.34 151 Fund for Animals 59.55
<br /> 003 Legal 44,792.54 152 Cum Res/Library 52.18
<br /> 004 Administration 1,333.01 153 Emergency Med Svc 9,261.42
<br /> 005 Municipal Court 3,414.03 156 Criminal Justice 191,994.06
<br /> 007 Human Resources 4,469.30 197 CHIP Loan Program 22,649.54
<br /> 009 Misc Financial Fund 57,818.23 198 Comm Dev Block Grant 1,893.48
<br /> 010 Finance 2,195.61 303 Public Works Imp Projects 31,822.25
<br /> 021 Plan & Comm Devel 872.28 339 Water& Sewer System Imp 148,119.62
<br /> 022 Code Compliance 1,122.88 340 Regional Detn Fac Const 7,996.07
<br /> 024 Public Works 3,905.76 342 City Facilities Construction 151,523.93
<br /> 027 Senior Center 5,586.80 354 Parks Capital Construction 5,477.81
<br /> 031 Police 16,227.45 396 SR527 Improve Prj 3,741.36
<br /> 032 Fire 4,685.68 401 Utilities 114,161.74
<br /> 038 Facilities/Maintenance 4,441.46 402 Solid Waste Utility 10,440.61
<br /> 425 Transit 550,914.48
<br /> TOTAL GENERAL FUND 160,611.80 430 Everpark Garage 20,104.91
<br /> 440 Golf 988.11
<br /> 101 Parks & Recreation 22,230.87 501 Transportation Svcs-MVD 15,940.00
<br /> 110 Library 16,060.17 503 Workers' Comp Self Ins 42,013.72
<br /> 115 General Special Prj 63.39 505 Computer Reserve Fund 4,307.28
<br /> 119 Public Wks-Street Imp 965.82 507 Telecommunications 9,015.15
<br /> 120 Streets 2,986.57 637 Police Pension 52,968.00
<br /> 145 Cum Res/Real Prop 70.08 638 Fire Pension 93,318.39
<br /> 146 Property Management -10,724.43
<br /> TOTAL CLAIMS 1,683,030.09
<br /> Passed and approved this day of , 2004
<br /> Councilperson Introducing Resolution
<br /> Council President
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