|
r
<br /> RESOLUTION NO. tV ' ;Orr
<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 March 13th,2004 through
<br /> March 19th, 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 3,752.67 148 Cum Res/Parks 18,789.20
<br /> 002 General Fund 85,533.97 151 Fund for Animals 1,146.13
<br /> 003 Legal 1,119.92 152 Cumulative Reserve-Library 4,517.76
<br /> 004 Administration 11,406.74 153 Emergency Med Svc 15,424.51
<br /> 005 Municipal Court 2,091.53 156 Criminal Justice 5,382.23
<br /> 006 Budget 4,340.20 161 Public Safety 2,198.90
<br /> 007 Human Resources 546.49 197 CHIP Loan Program 31,763.41
<br /> 009 Misc Financial Funds 17,839.31 198 Comm Dev Block Grant 1,747.02
<br /> 010 Finance 3,615.08 301 Arterial Street Fund 34,664.43
<br /> 021 Plan& Comm Devel 2,614.71 303 Public Works Imp Projects 160,031.83
<br /> 022 Code Compliance 924.76 339 Water& Sewer System Imp 1,094,056.73
<br /> 024 Public Works 5,622.65 340 Reg. Detn Fac Const 6,289.75
<br /> 026 Animal Shelter 382.64 342 City Facilities Construction 301,677.47
<br /> 027 Senior Center 461.28 354 Parks Capital Construction 21,579.97
<br /> 031 Police 34,601.75 396 SR527 Imp Projects 40,834.82
<br /> 032 Fire 25,450.79 401 Utilities 163,712.75
<br /> 038 Facilities/Maintenance 9,485.34 402 Solid Waste 174,306.15
<br /> 425 Transit 10,555.87
<br /> TOTAL GENERAL FUND 209,789.83 440 Golf 2,346.63
<br /> 450 Snoh River Reg Wtr Auth 2,224.03
<br /> 101 Parks & Recreation 36,149.07 501 Transportation Svcs-MVD 29,952.83
<br /> 110 Library 17,705.80 503 Workers' Comp Self Ins 25,257.14
<br /> 115 Genl Govt Special Prj 1,591.32 505 Computer Reserve Fund 5,810.41
<br /> 119 Street Improvements 7,408.53 507 Telecommunications 49,569.76
<br /> 120 Streets 5,558.34 508 Health Benefits 9,829.04
<br /> 126 Motor Vehicle/Equipme 375.55 637 Police Pension 1,441.80
<br /> 145 Cum Resrv-Real Prop 4,400.00 638 Fire Pension 737.49
<br /> 146 Property Management 7,191.89 661 Claims 27,367.92
<br /> TOTAL CLAIMS 2,533,386.31
<br /> Passed and approved this day of , 2004.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
<br />
|