2004/04/07 Council Agenda Packet

/11P/%/".. 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 March 20th, 2004 through March 26th, 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 110.65 148 Cum Res/Parks 845.03 002 General Fund 1,524.25 151 Fund for Animals 4,660.17 003 Legal 12,722.36 152 Cumulative Reserve-Library 645.95 004 Administration 936.09 153 Emergency Med Svc 6,758.98 005 Municipal Court 81.61 156 Criminal Justice 2,361.27 006 Budget 2,614.06 161 Public Safety 5,759.89 007 Human Resources 123.50 197 CHIP Loan Program 8,707.57 009 Misc Financial Funds 60,541.75 198 Comm Dev Block Grant 8,315.73 010 Finance 2,611.60 303 Public Works Imp Projects 6,585.88 021 Plan& Comm Devel 438.55 339 Water& Sewer System Imp 100,463.45 022 Code Compliance 1,842.78 342 City Facilities Construction 9,502.76 024 Public Works 2,528.51 354 Parks Capital Construction 2,940.96 026 Animal Shelter 530.10 396 SR527 Imp Projects 1,640.03 027 Senior Center 454.02 401 Utilities 236,058.24 031 Police 15,779.36 402 Solid Waste 19,368.36 032 Fire 5,239.58 425 Transit 94,654.13 038 Facilities/Maintenance 4,238.44 430 Everpark Garage 2,129.52 440 Golf 3,561.17 TOTAL GENERAL FUND 112,317.21 501 Transportation Svcs-MVD 55,559.77 503 Workers' Comp Self Ins 85,018.16 101 Parks & Recreation 33,686.77 505 Computer Reserve Fund 8,394.52 110 Library 19,310.15 507 Telecommunications 5,236.81 115 Gen' Govt Special Prj 894.92 637 Police Pension 52,946.04 119 Street Improvements 1,440.00 638 Fire Pension 93,675.61 120 Streets 17,018.11 661 Claims 65,207.82 146 Property Management 19,703.28 TOTAL CLAIMS 1,085,368.26 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President .