2004/03/10 Council Agenda Packet

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 20th, 2004 through February 27th, 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 357.16 148 Cum Res/Parks 4,104.58 002 General Fund 2,516.79 151 Fund for Animals 6,948.52 003 Legal 3,052.67 152 Cumulative Reserve-Library 606.00 004 Administration 7,218.31 153 Emergency Med Svc 6,503.13 005 Municipal Court 1,100.41 156 Criminal Justice 3,396.20 006 Budget 142.16 197 CHIP Loan Program 5,173.34 007 Human Resources 273.33 198 Comm Dev Block Grant 46,746.77 009 Misc Financial Funds 395,229.74 303 Public Works Imp Projects 55,471.18 010 Finance 4,804.93 339 Water& Sewer System Imp 186,967.59 021 Plan & Comm Devel 189.28 342 City Facilities Construction 6,599.86 022 Code Compliance 427.72 354 Parks Capital Construction 82.45 024 Public Works 3,538.76 396 SR527 Imp Projects 1,920.00 026 Animal Shelter 80.44 401 Utilities 285,969.97 027 Senior Center 1,783.80 402 Solid Waste 15,723.73 031 Police 9,272.10 425 Transit 23,907.40 032 Fire 12,018.24 430 EverPark Garage 3,075.40 038 Facilities/Maintenance 6,991.87 440 Golf 4,597.81 501 Transportation Svcs-MVD 26,738.46 TOTAL GENERAL FUND 448,997.71 503 Workers' Comp Self Ins 52,722.05 505 Computer Reserve Fund 2,658.78 101 Parks & Recreation 19,689.24 507 Telecommunications 218.21 110 Library 15,555.84 637 Police Pension 5,380.05 112 Community Theater 13.86 638 Fire Pension 15,253.83 115 Genl Govt Special Prj 70.00 661 Claims 64,557.12 120 Streets 7,547.49 TOTAL CLAIMS 1,341,401.36 126 Motor Vehicle/Equipme 3,778.56 145 Cum Reserve-Real Prop 105.86 146 Property Management 20,320.37 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1