2004/07/28 Council Agenda Packet

1 • .- TT RESOLUTION NO. ',t £ Be it Resolved by the City Council of the City of Everett That the claims against the City_of Everett for the period July 10,2004 through July 16,2004 having been audited and approved,have been paid and the disbursements have been made against the proper fiords in payment thereof,as follows: Fund Department Amount Fund Department Amount 001 City Council 1,744.36 151 Fund for Animals 430.77 002 General Fund 81,648.63 152 Cum Res/Library 601.00 003 Legal 36,54332 153 Emergency Med Svc 6,824.69 004 Administration 1,231.59 156 Criminal Justice 336.45 005 Municipal Court 771.15 197 CHIP Loan Program 7,815.34 007 Labor Relations& 948.89 198 Comm Dev Block Grant 305.10 009 Misc Financial Funds 18,305.06 301 Arterial Street 179.54 010 Finance 10,558.72 303 Public Works Impr Prj 137,707.41 021 Plan&Comm Devel 10,175.87 339 Water& Sewer System Imp 43,398.78 022 Code Compliance 3,026.13 342 City Facility Construction 65,474.82 024 Public Works 1,722.18 354 Parks Capital Construction 138.57 026 Animal Shelter 295.07 396 SR527 Imp Proj 1,770.00 027 Senior Center 1,164.39 401 Utilities-Water& Sewer 122,313.55 03I Police 12,243.99 425 Transit 2,705.92 032 Fire 10,246.14 430 Everpark Garage 8,101.95 038 Facilities/Maintenance 2,981.67 440 Golf 5,049.42 501 Transportation Svcs-MVD 53,775.04 TOTAL GENERAL FUND 193,607.56 503 Workers'Comp Self Ins 50,322.86 507 Telecommunications 1,588.28 101 Parks&Recreation 39,5.89.59 637 Police Pension 75.15 110 Library 9,346.45 638 Fire Pension 450.00 115 Genl Govt Special Prj 273.60 661 Claims 91,127.48 119 PW- Street Impv 594.55 120 Streets 3,00127 TOTAL CLAIMS 850,218.28 146 Property Management 1,776.38 148 Cum Res/Parks 128.35 149 Senior Center Reserve 1,406.41 Passed and approved this day of ,2004. Couneilperson Introducing Resolution Council President 1