2004/05/19 Council Agenda Packet

1 RESOLUTION NO. /IV Be it Resolved by the City Council of the City of Everett: ;. U-7T That the claims against the City of Everett for the period May 1, 2004 through May 7th, 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 649.40 148 Cum Res/Parks 4,727.63 002 General Fund 3,604.64 152 Cum Res/Library 710.22 003 Legal 10,796.71 153 Emergency Med Svc 3,212.16 004 Administration 229.04 156 Criminal Justice 5,469.83 005 Municipal Court 1,152.37 161 Public Safety 3,461.39 006 Budget 27.50 197 CHIP Loan Program 25,051.05 007 Human Resources 121.25 198 Comm Dev Block Grant 492.76 009 Misc Financial Funds 20,275.83 303 Public Works Impr Prj 23,877.16 010 Finance 819.74 339 Water & Sewer System Imp 69,778.77 021 Plan & Comm Devel 310.22 342 City Facilities Construction 1,432.06 022 Code Compliance 53.18 354 Parks Capital Construction 270.73 024 Public Works 10,923.55 401 Utilities 120,129.33 026 Animal Shelter 118.41 402 Solid Waste 1,117.57 027 Senior Center -15.62 425 Transit 31,574.98 031 Police 13,395.47 430 Everpark Garage 14,661.73 032 Fire 14,897.56 440 Golf 5,021.31 038 Facilities/Maintenance 3,302.94 501 Transportation Svcs-MVD 42,285.33 503 Workers' Comp Self Ins 46,605.75 TOTAL GENERAL FUND 80,662.19 505 Computer Reserve Fund 2,244.39 507 Telecommunications 4,934.51 101 Parks & Recreation 30,943.53 637 Police Pension 124.50 110 Library 6,979.21 638 Fire Pension 1,501.64 115 Genl Govt Special Prj 1,437.02 661 Claims 89,760.20 119 Street Improvements 1,894.56 TOTAL CLAIMS 634,683.49 120 Streets 2,759.29 145 Cum Resry-Real Prop 797.36 146 Property Management 10,765.33 Councilperson Introducing Resolution Passed and approved this day of , 2004. Council President I