2004/04/21 Council Agenda Packet

"1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: LeczT That the claims against the City of Everett for the period April 3rd, 2004 through April 9th, 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 6,977.37 148 Cum Res/Parks 1,438.00 002 General Fund 554.83 151 Fund for Animals 546.75 003 Legal 49,015.43 152 Cumulative Reserve-Library 284.07 004 Administration 7,793.00 153 Emergency Med Svc 19,933.26 005 Municipal Court 1,080.75 156 Criminal Justice 532.48 006 Budget 119.70 197 CHIP Loan Program 59,416.55 007 Human Resources 349.78 198 Comm Dev Block Grant 9,319.22 009 Misc Financial Funds 204,680.22 339 Water & Sewer System Imp 224,683.74 010 Finance 610.93 342 City Facilities Construction 18,640.53 021 Plan & Comm Devel 1,041.08 354 Parks Capital Construction 3,197.92 022 Code Compliance 430.25 401 Utilities 146,175.62 024 Public Works 8,730.91 402 Solid Waste 1,334.09 026 Animal Shelter 138.61 425 Transit 47,077.68 027 Senior Center 415.67 430 Everpark Garage 222.12 031 Police 9,131.45 440 Golf 3,945.49 032 Fire 6,115.61 501 Transportation Svcs-MVD 39,499.45 038 Facilities/Maintenance 15,795.39 503 Workers' Comp Self Ins 62,784.77 505 Computer Reserve Fund 3,191.03 TOTAL GENERAL FUND 312,980.98 507 Telecommunications 30,737.12 637 Police Pension 87.50 101 Parks & Recreation 23,174.25 638 Fire Pension 309.59 110 Library 20,082.55 661 Claims 89,712.91 112 Comm Theater 22,878.34 115 Genl Govt Special Prj 2,595.46 TOTAL CLAIMS 1,167,871.88 119 Street Improvements 110.93 120 Streets 6,399.66 145 Cum Resry-Real Prop 550.00 146 Property Management 16,029.82 Councilperson Introducing Resolution Passed and approved this day of , 2004. Council President I