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RESOLUTION NO. ZIT
<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 31st, 2004 through
<br /> February 6th, 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 5,243.35 148 Cum Res/Parks 23,416.54
<br /> 002 General Fund 3,025.68 152 Cumulative Reserve-Library 160.11
<br /> 003 Legal 38,925.87 153 Emergency Med Svc 9,363.40
<br /> 004 Administration 399.51 156 Criminal Justice 2,174.21
<br /> 005 Municipal Court 939.20 197 CHIP Loan Program 30,129.38
<br /> 006 Budget 629.40 198 Comm Development Block ( 588.65
<br /> 007 Human Resources 1,111.51 303 Public Works Imp Projects 2,250.00
<br /> 009 Misc Financial Funds 17,782.67 339 Water& Sewer System Imp 104,361.74
<br /> 010 Finance 4,198.72 342 City Facilities Construction 91,010.53
<br /> 021 Plan& Comm Devel 963.36 354 Parks Capital Construction 1,138.77
<br /> 024 Public Works 10,646.62 401 Utilities 73,859.31
<br /> 026 Animal Shelter 1,483.52 402 Solid Waste 6,020.46
<br /> 027 Senior Center 1,535.09 425 Transit 93,176.61
<br /> 031 Police 12,604.33 430 Everpark Garage 16,329.08
<br /> 032 Fire 9,214.54 440 Golf 6,070.63
<br /> 038 Facilities/Maintenance 7,058.49 450 Snoh River Reg Wtr Auth 4,267.03
<br /> 501 Transportation Svcs-MVD 15,993.68
<br /> TOTAL GENERAL FUND 115,761.86 503 Workers' Comp Self Ins 54,074.79
<br /> 505 Computer Reserve Fund 21,613.49
<br /> 101 Parks & Recreation 17,286.30 507 Telecommunications 38,510.11
<br /> 110 Library 26,976.09 637 Police Pension 2,781.60
<br /> 115 Genl GTivt Special Prj 128.05 638 Fire Pension 8,476.59
<br /> 119 Publice Works-Streets Ii 1,981.40 661 Claims 33,970.32
<br /> 120 Streets 1,385.96 665 Special Assessment-BIA 10,833.34
<br /> 126 Motor Vehicle/Equipme 3,453.84
<br /> 146 Property Management 19,553.88 TOTAL CLAIMS 837,097.75
<br /> Passed and approved this day of , 2004
<br /> Councilperson Introducing Resolution
<br /> Council President
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