2004/01/28 Council Agenda Packet

r RESOLUTION NO. 004://:711mA • Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 10th, 2004 through January 16th, 2004 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 503.07 148 Cum Res/Parks 839.00 002 General Fund 79,934.35 151 Fund for Animals 207.94 003 Legal 42,107.08 152 Cum Res/Library 67.41 004 Administration 3,883.48 153 Emergency Med Svc 36,607.71 005 Municipal Court 449.54 156 Criminal Justice • 777.44 006 Budget 820.48 162 Capital Project Reserve 4,700.00 007 Human Resources 1,247.12 197 CHIP Loan Program 370.93 009 Misc Financial Fund 634,855.22 198 Comm Dev Block Grant 43,880.61 010 Finance 830.24 303 Public Works Imp Projects 713,172.58 021 Plan& Comm Devel 7,086.64 339 Water& Sewer System Imp 158,238.19 022 Code Compliance 803.24 342 City Facilities Construction 727,022.27 024 Public Works 1,058.05 354 Parks Capital Construction 21.80 027 Senior Center 210.93 396 SR527 Improve Prj 9,559.93 031 Police 13,190.00 401 Utilities 331,924.40 032 Fire 16,692.62 402 Solid Waste 28,438.76 038 Facilities/Maintenance 6,274.39 425 Transit 33,576.24 430 Everpark Garage 8,600.87 TOTAL GENERAL FUND 809,946.45 440 Golf 3,540.34 501 Transportation Svcs-MVD 67,035.06 101 Parks & Recreation 158,657.21 503 Workers' Comp Self Ins 20,756.87 110 Library 21,751.76 505 Computer Reserve Fund 4,976.82 115 General Special Prj 30.00 507 Telecommunications 46,293.59 120 Streets 3,432.77 638 Fire Pension 1,789.48 126 MVD Equip Reserve 4,331.76 661 Claims 67,634.50 145 Cum Res/Real Prop 321.00 146 Property Management 7,569.33 TOTAL CLAIMS 3,316,073.02 Passed and approved this day of , 2004 Councilperson Introducing Resolution Council President 1