2004/06/25 Council Agenda Packet

RESOLUTION NO. a f Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period June 5th, 2004 through June 1 lth, 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 85.25 148 Cum Res/Parks 3,552.11 002 General Fund 748.08 149 Senior Center Reserve 4,773.68 003 Legal .35,989.75 151 Fund for Animals 270.00 004 Administration 8,411.56 152 Cum Res/Library 89.75 005 Municipal Court 2,561.18 153 Emergency Med Svc 25,480.89 007 Human Resources 2,126.17 156 Criminal Justice 2,486.10 009 Misc Financial Funds 90,460.31 161 Public Safety 192,576.00 010 Finance 1,639.38 197 CHIP Loan Program 17,959.08 021 Plan& Comm Devel 2,222.07 198 Comm Dev Block Grant 278.81 022 Code Compliance 2,205.57 301 Arterial Street Fund 258.27 024 Public Works 2,899.95 303 Public Works Impr Prj 163,031.36 026 Animal Shelter 325.25 339 Water& Sewer System Imp 934,723.34 027 Senior Center 609.21 342 City Facility Construction 2,349.83 031 Police 11,907.82 354 Parks Capital Construction 4,990.30 032 Fire 6,528.92 401 Utilities 150,455.12 038 Facilities/Maintenance 8,081.65 402 Solid Waste 10,607.12 425 Transit 3,501.69 TOTAL GENERAL FUND 176,802.12 430 Everpark Garage 112.10 440 Golf 4,235.05 101 Parks &Recreation 30,205.76 450 Snoh River Reg Wtr Auth 371.25 110 Library 10,888.69 501 Transportation Svcs-MVD 93,793.06 115 Genl Govt Special Prj 585.27 503 Workers' Comp Self Ins 17,635.79 119 PW- Street Impv 218.22 505 Computer Reserve Fund 14,383.55 120 Streets 1,408.38 507 • Telecommunications 24,262.46 146 Property Management 4,896.70 637 Police Pension 11.26 638 Fire Pension 650.00 TOTAL CLAIMS 1,897,843.11 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President I