2004/02/25 Council Agenda Packet

/4/VZ 1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period February 7th, 2004 through February 13th, 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 3,233.63 148 Cum Res/Parks 6,643.98 002 General Fund 159.16 151 Fund for Animals 15.99 003 Legal 10,830.40 152 Cumulative Reserve-Library 262.25 004 Administration 28,616.79 153 Emergency Med Svc 5,241.32 006 Budget 37.93 156 Criminal Justice 49.06 007 Human Resources 737.44 197 CHIP Loan Program 5,059.99 009 Misc Financial Funds 79,505.13 198 Comm Development Block ( 3,405.01 010 Finance 822.78 303 Public Works Imp Projects 36,464.67 021 Plan &Comm Devel 3,443.55 339 Water& Sewer System Imp 96,695.92 022 Code Compliance 671.18 340 Reg Detn Fac Const 237.50 024 Public Works 4,374.24 342 City Facilities Construction 91.48 026 Animal Shelter 450.15 354 Parks Capital Construction 125,846.17 027 Senior Center 126.88 396 SR527 Imp Projects 300.00 031 Police 11,985.57 401 Utilities 139,495.61 032 Fire 7,950.10 402 Solid Waste 343.10 038 Facilities/Maintenance 8,340.99 425 Transit 23,652.32 440 Golf 7,152.16 TOTAL GENERAL FUND 161,285.92 501 Transportation Svcs-MVD 95,768.40 503 Workers' Comp Self Ins 91,599.80 101 Parks & Recreation 27,535.11 505 Computer Reserve Fund 141,924.76 110 Library 11,992.73 507 Telecommunications 59,078.19 115 Genl- ovt Special Prj 1,564.71 638 Fire Pension 663.35 120 Streets 1,500.11 661 Claims 120,097.62 126 Motor Vehicle/Equipme 312,158.68 145 Cum Reserve-Real Prop 285.00 TOTAL CLAIMS 1,479,666.58 146 Property Management 3,255.67 Passed and approved this day of , 2004 Councilperson Introducing Resolution Council President