2004/05/12 Council Agenda Packet

1 RESOLUTION NO. #111.11:77 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period April 24th,2004 throw_ April 30th, 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 1,448.00 148 Cum Res/Parks 42,371.88 002 General Fund 126.50 151 Fund for Animals 163.94 003 Legal 11,341.65 152 Cum Res/Library 200.00 004 Administration 2,029.63 153 Emergency Med Svc 13,867.36 005 Municipal Court 927.97 156 Criminal Justice 84.38 007 Human Resources 2,101.12 197 CHIP Loan Program 27,454.75 009 Misc Financial Funds 548,707.15 198 Comm Dev Block Grant 22.74 010 Finance 5,137.50 301 Arterial Street Fund 9,677.50 021 Plan&Comm Devel 368.37 303 Public Works Impr Prj 983.70 022 Code Compliance 119.65 339 Water& Sewer System Imp 56,201.19 024 Public Works 4,496.43 342 City Facilities Construction 3,727.23 026 Animal Shelter 965.81 401 Utilities 203,172.88 027 Senior Center 5,594.54 402 Solid Waste 10,313.97 031 Police 5,576.99 425 Transit 89,174.48 032 Fire 14,204.92 430 Everpark Garage 1,401.35 . 038 Facilities/Maintenance 8,496.46 440 Golf 17,298.41 450 Snoh River Reg Wtr Auth 3,425.94 TOTAL GENERAL FUND 611,642.69 501 Transportation Svcs-MVD 40,174.93 503 Workers' Comp Self Ins 111,555.26 101 Parks & Recreation 19,532.28 505 Computer Reserve Fund 16,397.55 110 Library 37,905.72 507 Telecommunications 6,285.84 115 Gent Govt Special Prj 1,426.62 508 Benefits-Health 911.00 119 Street Improvements 5,809.25 637 Police Pension 10,419.81 120 Streets 2,863.75 638 Fire Pension 23,593.60 145 Cum Resrv-Real Prop 398.00 661 Claims 38,873.78 146 Property Management 8,973.54 663 Investment Earnings TOTAL CLAIMS 1,416,305.32 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1