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RESOLUTION NO, 5461
<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 20th, 2004 through
<br /> March 26th, 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 110.65 148 Cum Res/Parks 845.03
<br /> 002 General Fund 1,524.25 151 Fund for Animals 4,660.17
<br /> 003 Legal 12,722.36 152 Cumulative Reserve-Library 645.95
<br /> 004 Administration 936.09 153 Emergency Med Svc 6,758.98
<br /> 005 Municipal Court 81.61 156 Criminal Justice 2,361.27
<br /> 006 Budget 2,614.06 161 Public Safety 5,759.89
<br /> 007 Human Resources 123.50 197 CHIP Loan Program 8,707.57
<br /> 009 Misc Financial Funds 60,541.75 198 Comm Dev Block Grant 8,315.73
<br /> 010 Finance 2,611.60 303 Public Works Imp Projects 6,585.88
<br /> 021 Plan & Comm Devel 438.55 339 Water & Sewer System Imp 100,463.45
<br /> 022 Code Compliance 1,842.78 342 City Facilities Construction 9,502.76
<br /> 024 Public Works 2,528.51 354 Parks Capital Construction 2,940.96
<br /> 026 Animal Shelter 530.10 396 SR527 Imp Projects 1,640.03
<br /> 027 Senior Center 454.02 401 Utilities 236,058.24
<br /> 031 Police 15,779.36 402 Solid Waste 19,368.36
<br /> 032 Fire 5,239.58 425 Transit 94,654.13
<br /> 038 Facilities/Maintenance 4,238.44 430 Everpark Garage 2,129.52
<br /> 440 Golf 3,561.17
<br /> TOTAL GENERAL FUND 112,317.21 501 Transportation Svcs-MVD 55,559.77
<br /> 503 Workers' Comp Self Ins 85,018.16
<br /> 101 Parks & Recreation 33,686.77 505 Computer Reserve Fund 8,394.52
<br /> 110 Library 19,310.15 507 Telecommunications 5,236.81
<br /> 115 Genl Govt Special Prj 894.92 637 Police Pension 52,946.04
<br /> 119 Street Improvements 1,440.00 638 Fire Pension 93,675.61
<br /> 120 Streets 17,018.11 661 Claims 65,207.82
<br /> 146 Property Management 19,703.28 TOTAL CLAIMS 1,085,368.26
<br /> Passed and approved this 7th day of Apr i J , 2004. j
<br /> Council arson Introducing Resolution
<br /> Council President
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