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4 <br /> 1 <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 27th,2003 through <br /> January 2nd,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 1,345.88 148 Cum Res/Parks 2,791.69 <br /> 002 General Fund 340.20 151 Fund for Animals 8,205.65 <br /> 003 Legal 22,168.14 152 Cum Res/Library 158.30 <br /> 004 Administration 16,689.37 153 Emergency Med Svc 6,310.94 <br /> 005 Municipal Court 1,602.87 156 Criminal Justice 2,204.62 <br /> 006 Budget 4,027.50 161 Public Safety Reserve Fund 170,728.96 <br /> 007 Human Resources 130.08 197 CHIP Loan Program 2,543.00 <br /> 009 Misc Financial Fund 493,690.75 198 Comm Dev Block Grant 1,301.64 <br /> 010 Finance 196.93 210 Bond Redemption Fund 1,000.00 <br /> 021 Plan&Comm Devel 270.52 303 Public Works Imp Projects 4,201.45 <br /> 022 Code Compliance 1,276.27 339 Water& Sewer System Imp 663,237.42 <br /> 024 Public Works 1,735.90 342 City Facilities Construction 5,594.26 <br /> 026 Animal Shelter 531.88 354 Parks Capital Construction 183,182.12 <br /> 027 Senior Center 1,587.30 396 SR527 Improve Prj 928,105.11 <br /> 031 Police 21,200.10 401 Utilities 130,030.14 <br /> 032 Fire 8,384.28 402 Solid Waste Utility 524.17 <br /> 038 Facilities/Maintenance 21,796.58 425 Transit 4,164.52 <br /> 430 Everpark Garage 7,029.16 <br /> TOTAL GENERAL FUND 596,974.55 440 Golf 5,713.02 <br /> 501 Transportation Svcs-MVD 10,368.43 <br /> 101 Parks &Recreation 33,893.56 503 Workers' Comp Self Ins 33,544.48 <br /> 110 Library 18,830.09 505 Computer Reserve Fund 1,691.68 <br /> 115 General Special Prj 851.88 507 Telecommunications 4,570.69 <br /> 119 Public Wks-Street Imp 260.40 508 Health Benefit Reserve 812.00 <br /> 120 Streets 9,193.15 637 Police Pension 974.66 <br /> 126 MVD Equip Reserve 7,031.20 638 Fire Pension 798.60 <br /> 145 Cum Res/Real Prop 689.32 <br /> 146 Property Management 7,251.15 TOTAL CLAIMS 2,854,762.01 <br /> Passed and approved this day of , 2004 <br /> Councilperson Introducing Resolution <br /> Council President <br /> 1 <br />