2004/06/16 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period May 29th, 2004 through June 4th, 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 808.16 151 Fund for Animals 115.00 002 General Fund 192.09 153 Emergency Med Svc 14,996.24 003 Legal 38,577.44 156 Criminal Justice 287.31 004 Administration 239.42 161 Public Safety 251,830.18 005 Municipal Court 1,496.19 197 CHIP Loan Program 22,619.94 007 Human Resources 622.94 198 Comm Dev Block Grant 120,876.83 009 Misc Financial Funds 394,858.25 301 Arterial Street Fund 155.40 010 Finance 1,615.07 303 Public Works Impr Prj 121,910.80 021 Plan & Comm Devel 13,204.06 339 Water& Sewer System Imp 95,155.03 024 Public Works 6,166.79 342 City Facility Construction 5,787.83 026 Animal Shelter 176.53 354 Parks Capital Construction 7,861.47 027 Senior Center 156.74 396 SR527 Imp Projects 7,265.06 031 Police 9,847.30 401 Utilities 291,179.52 032 Fire 6,348.18 425 Transit 21,216.77 038 Facilities/Maintenance 10,427.24 430 Everpark Garage 12,666.74 440 Golf 2,503.25 TOTAL GENERAL FUND 484,736.40 450 Snoh Rvr Reg Wtr Auth 2,074.42 501 Transportation Svcs-MVD 21,695.75 101 Parks &Recreation 20,363.83 503 Workers' Comp Self Ins 41,329.94 110 Library 10,483.18 507 Telecommunications 1,760.11 112 Community Theater 23,189.92 637 Police Pension 30.00 115 Genl Govt Special Prj 295.01 638 Fire Pension 507.94 119 PW - Street Impv 11,728.00 661 Claims 89,301.77 120 Streets 14,280.09 145 Cum Resry-Real Prop 209.00 TOTAL CLAIMS 1,707,921.17 146 Property Management 9,508.44 Councilperson Introducing Resolution Passed and approved this day of , 2004. Council President 1