2004/06/09 Council Agenda Packet

1 vttT"%vil :V":'frg'a,,-.7,77 RESOLUTION NO. T Be it Resolved by the City Council of the City of Everett: Err That the claims against the City of Everett for the period May 22nd,2004 through May 28th, 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 002 General Fund 479.00 148 Cum Res/Parks 1,655.71 003 Legal 3,187.17 151 Fund for Animals 328.99 004 Administration 5,253.28 152 Cum Res/Library 17.69 005 Municipal Court 2,897.30 153 Emergency Med Svc 4,573.72 007 Human Resources 20.00 156 Criminal Justice 2,867.64 009 Misc Financial Funds 12,149.01 197 CHIP Loan Program 2,711.63 010 Finance 1,853.91 198 Comm Dev Block Grant 250.00 021 Plan& Comm Devel 2,430.47 303 Public Works Impr Prj 12,588.07 024 Public Works 350.70 339 Water& Sewer System Imp 557,755.52 026 Animal Shelter 54.53 340 Reg Detn Fac Const 2,889.65 027 Senior Center 4,812.46 342 City Facility Construction 7,053.36 031 Police 9,439.38 354 Parks Capital Construction 1,294.20 032 Fire 4,169.18 396 SR527 Imp Projects 5,512.24 038 Facilities/Maintenance 7,142.55 401 Utilities 108,673.00 402 Solid Waste 69,114.34 TOTAL GENERAL FUND 54,238.94 425 Transit 11,615.07 440 Golf 1,303.51 101 Parks & Recreation 19,496.62 501 Transportation Svcs-MVD 23,757.67 110 Library 9,019.01 503 Workers' Comp Self Ins 146,849.52 115 Genl Govt Special Prj 428.94 505 Computer Reserve Fund 1,259.59 119 PW- Street Impv 592.96 507 Telecommunications 35,307.41 120 Streets 2,092.76 637 Police Pension 5,340.78 145 Cum Resrv-Real Prop 1,050.00 638 Fire Pension 12,079.35 146 Property Management 31,265.21 TOTAL CLAIMS 1,132,983.10 Passed and approved this day of ,2004. Councilperson Introducing Resolution Council President 1