2004/02/11 Council Agenda Packet

/V9:71; _ RESOLUTION NO. ellYSM7717 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 24th, 2004 through January 30th, 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 978.52 148 Cum Res/Parks 3,446.34 002 General Fund 8,032.17 151 Fund for Animals 2,351.98 003 Legal 9,499.35 152 Cumulative Reserve-Library 76.00 004 Administration 3,469.24 153 Emergency Med Svc 9,983.26 005 Municipal Court 2,020.44 156 Criminal Justice 398.54 006 Budget 403.20 197 CHIP Loan Program 31,490.99 007 Human Resources 1,422.23 301 Arterial Street Fund 17.50 009 Misc Financial Fund 82,427.10 303 Public Works Imp Projects 6,836.90 010 Finance 243.42 339 Water& Sewer System Imp 983,911.59 021 Plan& Comm Devel 447.11 342 City Facilities Construction 4,570.74 022 Code Compliance 108.13 396 SR527 Improve Prj 99.65 024 Public Works 2,522.88 401 Utilities 179,846.66 026 Animal Shelter 67.93 402 Solid Waste 4,907.05 027 Senior Center 4,958.99 425 Transit 23,453.16 031 Police 8,458.39 430 Everpark Garage 1,651.92 032 Fire 6,646.49 440 Golf 5,148.86 038 Facilities/Maintenance 9,044.27 501 Transportation Svcs-MVD 32,852.23 503 Workers' Comp Self Ins 1,705,566.06 TOTAL GENERAL FUND 140,749.86 505 Computer Reserve Fund 2,352.55 507 Telecommunications 4,560.87 101 Parks& Recreation 16,106.23 637 Police Pension 3,271.86 110 Library 3,567.00 638 Fire Pension 16,588.26 112 Community Theater 1,080.10 661 Claims 19,500.11 114 Conference Center 799.56 115 General Special Prj 213.28 120 Streets 3,560.71 TOTAL CLAIMS 3,234,694.79 145 Cum Res/Real Prop 461.99 146 Property Management 25,272.98 Passed and approved this day of , 2004 Councilperson Introducing Resolution Council President I