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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 February 14th, 2004 through
<br /> February 20th, 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 2,558.20 148 Cum Res/Parks 2,681.63
<br /> 002 General Fund 76,788.56 151 Fund for Animals 11,629.50
<br /> 003 Legal 952.20 152 Cumulative Reserve-Library 3,169.46
<br /> 004 Administration 2,460.27 153 Emergency Med Svc 14,341.77
<br /> 005 Municipal Court 4,093.18 156 Criminal Justice 516.37
<br /> 006 Budget 4,649.73 162 Capital Projects Reserve 28,358.70
<br /> 007 Human Resources 649.32 197 CHIP Loan Program 494.72
<br /> 009 Misc Financial Funds 116,533.14 198 Comm Dev Block Grant 649.80
<br /> 010 Finance 602.22 301 Arterial Street Fund 11,864.55
<br /> 021 Plan & Comm Devel 247.82 303 Public Works Imp Projects 235,106.26
<br /> 022 Code Compliance 758.00 339 Water & Sewer System Imp 508,622.43
<br /> 024 Public Works 3,101.23 340 Reg Detn Fac Const 1,998.58
<br /> 026 Animal Shelter 360.47 342 City Facilities Construction 8,235.53
<br /> 027 Senior Center 1,428.38 354 Parks Capital Construction 19,218.10
<br /> 031 Police 10,102.53 396 SR527 Imp Projects 4,748.25
<br /> 032 Fire 12,139.58 401 Utilities 79,186.58
<br /> 038 Facilities/Maintenance 3,812.29 402 Solid Waste 125,479.31
<br /> 425 Transit 180,636.70
<br /> TOTAL GENERAL FUND 241,237.12 430 EverPark Garage 117.02
<br /> 440 Golf 6,612.24
<br /> 101 Parks & Recreation 14,946.79 450 Snoh River Reg Wtr Auth 6.08
<br /> 110 Library 41,090.54 501 Transportation Svcs-MVD 17,969.84
<br /> 112 Community Theater 1,470.01 503 Workers' Comp Self Ins 33,554.52
<br /> 115 Genl Govt Special Prj 923.10 505 Computer Reserve Fund 10,112.43
<br /> 120 Streets 820.39 507 Telecommunications 2,702.21
<br /> 126 Motor Vehicle/Equipme 2,436.05 508 Health Benefits Reserve 3,542.00
<br /> 145 Cum Reserve-Real Prop 480.24 637 Police Pension 48,102.68
<br /> 146 Property Management 1,042.87 638 Fire Pension 82,306.44
<br /> 661 Claims 3,310.08
<br /> 663 Investment Earnings 1,181.76
<br /> TOTAL CLAIMS 1,750,902.65
<br /> Passed and approved this day of , 2004
<br /> Councilperson Introducing Resolution
<br /> Council President t
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