2004/05/26 Council Agenda Packet

I "IP 417 RESOLUTION NO. ..z `-4,:e? ' Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 8th, 2004 through May 14th, 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 1,771.25 148 Cum Res/Parks 22,593.71 002 General Fund 1,275.00 151 Fund for Animals 15.99 003 Legal 51,573.99 152 Cum Res/Library 125.00 004 Administration 2,769.63 153 Emergency Med Svc 14,706.70 005 Municipal Court 2,318.22 156 Criminal Justice 166.89 007 Human Resources 975.82 197 CHIP Loan Program 11,462.63 009 Misc Financial Funds 189,229.34 198 Comm Dev Block Grant 123.81 010 Finance 3,480.04 301 Arterial Street Fund 2,242.50 021 Plan & Comm Devel 2,212.74 303 Public Works Impr Prj 205,837.96 022 Code Compliance 26.53 339 Water& Sewer System Imp 122,214.45 024 Public Works 3,699.19 354 Parks Capital Construction 24,377.80 026 Animal Shelter 42.66 401 Utilities 168,939.52 027 Senior Center 594.77 402 Solid Waste 10,997.73 031 Police 43,804.12 425 Transit 78,070.69 032 Fire 14,054.37 430 Everpark Garage 480.74 038 Facilities/Maintenance 6,699.00 440 Golf 6,380.30 501 Transportation Svcs-MVD 31,206.68 TOTAL GENERAL FUND 324,526.67 503 Workers' Comp Self Ins 55,105.95 507 Telecommunications 4,731.02 101 Parks & Recreation 21,806.71 637 Police Pension 2,002.22 110 Library 16,087.97 638 Fire Pension 1,470.50 112 Community Theater 22,919.90 661 Claims 27,295.52 115 Genl Govt Special Prj 1,953.20 120 Streets 7,509.37 TOTAL CLAIMS 1,369,272.27 126 Motor Vehicle/Equip R5 177,475.34 145 Cum Resry-Real Prop 612.00 146 Property Management 5,832.80 Councilperson Introducing Resolution Passed and approved this day'`of , 2004. Council President 1.