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<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period June 19th, 2004 through
<br /> June 25th, 2004 having been audited and approved, have been paid and the disbursements have
<br /> been made against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Fund 68,206.78 152 Cum Res/Library 19.23
<br /> 003 Legal 4,918.68 153 Emergency Med Svc 1,040.72
<br /> 004 Administration 5,095.63 156 Criminal Justice 56.00
<br /> 005 Municipal Court 150.00 197 CHIP Loan Program 9,863.17
<br /> 009 Misc Financial Funds 324,015.16 198 Comm Dev Block Grant 16,281.45
<br /> 010 Finance 4,956.71 303 Public Works Impr Prj 625.00
<br /> 021 Plan&Comm Devel 5,535.40 339 Water& Sewer System Imp 106,446.71
<br /> 022 Code Compliance 805.08 340 Reg Detn Fac Const 2,521.08
<br /> 024 Public Works 6,806.23 342 City Facility Construction 42,014.23
<br /> 027 Senior Center 149.45 354 Parks Capital Construction 29,441.79
<br /> 031 Police 4,072.78 396 SR527 Imp Proj 34,411.24
<br /> 032 Fire 11,837.41 401 Utilities-Water& Sewer 1,323,018.74
<br /> 038 Facilities/Maintenance 2,383.65 402 Solid Waste Utility 9,943.77
<br /> 425 Transit 40,386.52
<br /> TOTAL GENERAL FUND 438,932.96 430 Everpark Garage 1,163.86
<br /> 440 Golf 5,664.00
<br /> 101 Parks&Recreation 31,026.98 450 Snoh Rvr Reg Wtr Auth 1,257.28
<br /> 110 Library 10,173.77 501 Transportation Svcs-MVD 34,735.23
<br /> 115 Genl Govt Special Prj 521.55 503 Workers' Comp Self Ins 172,651.98
<br /> 119 PW - Street Impv 1,397.87 505 Computer Reserve Fund 12,586.23
<br /> 120 Streets 4,589.67 507 Telecommunications 693.46
<br /> 126 Motor Veh/Equip Rsry 4,190.41 508 Benefits 18,188.00
<br /> 146 Property Management 13,728.65 637 Police Pension 48,168.68
<br /> 149 Senior Center Reserve 1,298.33 638 Fire Pension 81,531.51
<br /> 151 Fund for Animals 6,735.93 665 Spec Assess--BIA 2,154.33
<br /> TOTAL CLAIMS 2,507,460.33
<br /> Passed and approved this day of , 2004.
<br /> Councilperson Introducing Resolution
<br /> Council President
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