2004/03/17 Council Agenda Packet

'+ 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 28th, 2004 through March 5th, 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 2,170.35 148 Cum Res/Parks 1,809.54 002 General Fund 3,375.00 151 Fund for Animals 284.99 003 Legal 56,864.94 152 Cumulative Reserve-Library 1,284.79 004 Administration 51,378.51 153 Emergency Med Svc 5,964.76 005 Municipal Court 224.50 197 CHIP Loan Program 21,716.57 006 Budget 226.80 198 Comm Dev Block Grant 2,749.59 007 Human Resources 1,855.82 301 Arterial Street Fund 1,641.14 009 Misc Financial Funds 9,592.47 303 Public Works Imp Projects 73,200.12 010 Finance 2,866.27 339 Water & Sewer System Imp 155,545.54 021 Plan & Comm Devel 477.41 340 Reg. Detn Fac Const 19.45 022 Code Compliance 134.91 342 City Facilities Construction 42,953.10 024 Public Works 6,802.80 354 Parks Capital Construction 95.59 026 Animal Shelter 52.78 396 SR527 Imp Projects 7,524.23 027 Senior Center 482.12 401 Utilities 58,560.42 031 Police 12,547.89 402 Solid Waste 716.41 032 Fire 9,848.79 425 Transit 3,721.90 038 Facilities/Maintenance 4,988.54 430 EverPark Garage 11,415.83 440 Golf 6,749.98 TOTAL GENERAL FUND 163,889.90 501 Transportation Svcs-MVD 10,417.13 503 Workers' Comp Self Ins 11,966.79 101 Parks & Recreation 21,371.82 507 Telecommunications 30,656.06 110 Library 10,646.49 661 Claims 950.00 112 Community Theater 23,178.34 TOTAL CLAIMS 717,790.35 115 Gen' Govt Special Prj 2,751.83 119 Street Improvements 5,600.00 120 Streets 1,799.65 126 Motor Vehicle/Equipme 33,271.58 146 Property Management 5,336.81 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1