2004/07/02 Council Agenda Packet

r 1 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 June 12th, 2004 through June 18th, 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 1,325.45 148 Cum Res/Parks 6,073.00 002 General Fund 660.59 149 Senior Center Reserve 964.28 003 Legal 2,963.34 151 Fund for Animals 85.00 004 Administration 15,472.04 152 Cum Res/Library 159.03 005 Municipal Court 1,549.12 153 Emergency Med Svc 9,889.75 006 Budget 344.74 154 Real Estate Excise Tax 170,760.89 007 Human Resources 305.94 156 Criminal Justice 20.00 009 Misc Financial Funds 32,832.36 197 CHIP Loan Program 3,413.62 010 Finance 725.00 198 Comm Dev Block Grant 26,198.71 021 Plan & Comm Devel 102.00 301 Arterial Street Fund 5,622.14 022 Code Compliance 3,209.49 303 Public Works Impr Prj 154,434.78 024 Public Works 27,625.26 339 Water& Sewer System Imp 90,720.14 026 Animal Shelter 245.48 342 City Facility Construction 9,205.39 027 Senior Center 161.42 354 Parks Capital Construction 5,292.50 031 Police 11,623.15 396 SR527 Imp Proj 43,628.83 032 Fire 15,035.59 401 Utilities-Water& Sewer 183,743.63 038 Facilities/Maintenance 10,095.94 425 Transit 58,921.03 430 Everpark Garage 114.08 TOTAL GENERAL FUND 124,276.91 440 Golf 10,748.34 501 Transportation Svcs-MVD 90,082.32 101 Parks & Recreation 38,440.07 503 Workers' Comp Self Ins 28,564.53 110 Library 49,499.14 505 Computer Reserve Fund 3,543.97 115 Genl Govt Special Prj 2,439.01 507 Telecommunications 28,609.02 119 PW - Street Impv 11,095.70 638 Fire Pension 772.18 120 Streets 5,681.86 661 Claims 91,496.63 126 Motor Veh/Equip Rsry 35,928.48 145 Cum Rerv-Real Prop Ac 357.87 TOTAL CLAIMS 1,297,059.70 146 Property Management 6,276.87 Councilperson Introducing Resolution Passed and approved this day of , 2004. Council President 1