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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 January 3rd, 2004 through
<br /> January 9th, 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 5,882.14 148 Cum Res/Parks 3,700.69
<br /> 002 General Fund 4,396.52 151 Fund for Animals 550.30
<br /> 003 Legal 3,129.02 152 Cum Res/Library 71.64
<br /> 004 Administration 8,853.61 153 Emergency Med Svc 1,900.94
<br /> 005 Municipal Court 6,220.41 156 Criminal Justice 1,410.70
<br /> 006 Budget 4,052.61 158 Boeing Mitigation 975,000.00
<br /> 007 Human Resources 1,214.50 161 Public Safety Reserve Fund 4,997.54
<br /> 009 Misc Financial Fund 56,139.13 197 CHIP Loan Program 2,699.54
<br /> 010 Finance 1,255.96 198 Comm Dev Block Grant 943.81
<br /> 021 Plan & Comm Devel 549.26 303 Public Works Imp Projects 58,592.78
<br /> 022 Code Compliance 1,570.06 339 Water& Sewer System Imp 122,404.24
<br /> 024 Public Works 2,299.25 340 Regional Detn Facility Consi 1,759.20
<br /> 026 Animal Shelter 76.01 342 City Facilities Construction 3,338.07
<br /> 027 Senior Center 2,645.39 354 Parks Capital Construction 3,174.34
<br /> 031 Police 20,934.95 396 SR527 Improve Prj 43,825.54
<br /> 032 Fire 19,143.38 401 Utilities 75,643.11
<br /> 038 Facilities/Maintenance 6,407.14 425 Transit 163,120.76
<br /> 430 Everpark Garage 11,511.28
<br /> TOTAL GENERAL FUND 144,769.34 440 Golf 6,590.71
<br /> 501 Transportation Svcs-MVD 14,451.17
<br /> 101 Parks & Recreation 57,953.67 503 Workers' Comp Self Ins 63,652.30
<br /> 110 Library 15,899.07 505 Computer Reserve Fund 533.93
<br /> 112 Community Theater 23,563.85 507 Telecommunications 54,658.61
<br /> 114 Conference Center 5,642.00 637 Police Pension 16.43
<br /> 115 General Special Prj 584.06 638 Fire Pension 1,256.06
<br /> 119 Public Wks-Street Imp 972.32 661 Claims 113,797.17
<br /> 120 Streets 1,981.14 665 Other Special Agency Funds 10,833.34
<br /> 126 MVD Equip Reserve 545.62
<br /> 145 Cum Res/Real Prop 963.61 TOTAL CLAIMS 1,999,585.44
<br /> 146 Property Management 6,276.56
<br /> Passed and approved this day of , 2004
<br /> Councilperson Introducing Resolution
<br /> Council President
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