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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 July 3, 2004 through <br />July 9, 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 <br />Amount <br />Fund <br />Department <br />Amount <br />001 <br />City Council <br />3,608.06 <br />151 <br />Fund for Animals <br />59.99 <br />002 <br />General Fund <br />81.75 <br />152 <br />Cum Res/Library <br />318.38 <br />003 <br />Legal <br />43,306.84 <br />153 <br />Emergency Med Svc <br />14,700.56 <br />004 <br />Administration <br />5,224.37 <br />156 <br />Criminal Justice <br />16.25 <br />005 <br />Municipal Court <br />653.8.1 <br />197 <br />CHIP Loan Program <br />25,989.37 <br />007 <br />Labor Relations & Pers <br />1,591.79 <br />301 <br />Arterial Street <br />902.40 <br />009 <br />Misc Financial Funds <br />232,238.13 <br />303 <br />Public Works Impr Prj <br />20.00 <br />010 <br />Finance <br />234.92 <br />339 <br />Water & Sewer System Imp <br />381,012.64 <br />021 <br />Plan & Comm Dever <br />1,200.20 <br />342 <br />City Facility Construction <br />16,785.39 <br />024 <br />Public Works <br />1,351.54 <br />401 <br />Utilities -Water & Sewer <br />197,534.76 <br />026 <br />Animal Shelter <br />17.68 <br />402 <br />Solid Waste Utility <br />14,382.56 <br />031 <br />Police <br />8,977.00 <br />425 <br />Transit <br />101,214.18 <br />032 <br />Fire <br />18,317.70 <br />430 <br />Everpark Garage <br />380.00 <br />038 <br />Facilities/Maintenance <br />10,102.98 <br />440 <br />Golf <br />19,427.94 <br />501 <br />Transportation Svcs -MVD <br />19,630.42 <br />TOTAL GENERAL FUND <br />326,906.77 <br />503 <br />Workers' Comp Self Ins <br />11,710.58 <br />507 <br />Telecommunications <br />70,527.67 <br />101 <br />Parks & Recreation <br />16,743.33 <br />637 <br />Police Pension <br />260.94 <br />110 <br />Library <br />3,110.57 <br />638 <br />Fire Pension <br />4,069.30 <br />119 <br />PW - Street Impv <br />2,108.68 <br />120 <br />Streets <br />8,637.62 <br />145 <br />Cum Resry-Real Prop Ac <br />321.00 <br />TOTAL CLAIMS <br />1,243,581.38 <br />146 <br />Property Management <br />6,350.08 <br />149 <br />Senior Center Reserve <br />460.00 <br />Passed and approved this day of , 2004 <br />Councilperson Introducing Resolution <br />Council President <br />1 <br />i <br />