2004/04/28 Council Agenda Packet

• 4. RESOLUTION NO. 0111!/#% ": Be it Resolved by the City Council of the City of Everett: EfiF That the claims against the City of Everett for the period April 10th, 2004 through April 16th, 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 247.33 148 Cum Res/Parks 4,810.72 002 General Fund 100.30 151 Fund for Animals 4,386.67 003 Legal 1,269.67 153 Emergency Med Svc 10,087.06 004 Administration 10,422.24 156 Criminal Justice 914.09 005 Municipal Court 1,411.16 158 Boeing Mitigation 23,530.00 006 Budget 6,016.58 197 CHIP Loan Program 1,453.66 007 Human Resources 3,584.70 198 Comm Dev Block Grant 22,503.62 009 Misc Financial Funds 28,402.41 301 Arterial Street Fund 19,370.57 010 Finance 1,239.01 303 Public Works Imp Prj 196,848.21 021 Plan& Comm Devel 2,594.76 339 Water& Sewer System Imp 680,117.85 022 Code Compliance 453.61 340 Reg Detn Fac Const 1.05 024 Public Works 5,055.85 342 City Facilities Construction 1,411.62 026 Animal Shelter 115.16 354 Parks Capital Construction 63,594.52 027 Senior Center 90.39 396 SR 527 Imp Projects 33,980.85 031 Police 21,146.83 401 Utilities 52,985.43 032 Fire 11,444.95 402 Solid Waste 183,202.33 038 Facilities/Maintenance 5,149.94 425 Transit 7,556.31 430 Everpark Garage 63.39 TOTAL GENERAL FUND 98,744.89 440 Golf 3,067.29 501 Transportation Svcs-MVD 105,532.57 101 Parks & Recreation 20,614.06 503 Workers' Comp Self Ins 28,684.50 110 Library 13,030.73 505 Computer Reserve Fund 87.12 115 Genl Govt Special Prj 1,823.95 507 Telecommunications 6,193.82 119 Street Improvements 3,232.49 637 Police Pension 290.32 120 Streets 2,833.81 638 Fire Pension 300.00 146 Property Management 4,638.81 661 Claims 3,264.12 TOTAL CLAIMS 1,599,156.43 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President I