2004/08/04 Council Agenda Packet

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 July 17th, 2004 through July 23rd, 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 98.42 151 Fund for Animals 575.06 002 General Fund 55.00 152 Civtn Res/Library 677.63 003 Legal 5,735.41 153 Emergency Med Svc 9,125.69 004 Administration 1,572.87 156 Criminal Justice 3,945.39 005 Municipal Court 1,361.48 197 CHIP Loan Program 217,649.40 007 Labor Relations &Pers 35.06 301 Arterial Street Fund 60.27 009 Misc Financial Funds 55,440.24 303 Public Works Impr Prj 32,411.17 010 Finance 984.49 339 Water& Sewer System Imp 86,994.95 021 Plan& Comm Devel 2,451.18 342 City Facility Construction 1,844.48 022 Code Compliance 3,968.71 354 Parks Capital Construction 3,150.65 024 Public Works 2,805.40 396 SR527 Imp Proj 2,486.44 026 Animal Shelter 638.57 401 Utilities-Water& Sewer 293,548.97 027 Senior Center 3,251.35 402 Solid Waste Utility 25,852.18 031 Police 6,247.78 425 Transit 2,976.36 032 Fire 14,948.04 430 Everpark Garage 1,088.96 038 Facilities/Maintenance 5,810.85 440 Golf 3,837.86 501 Transportation Svcs-MVD 44,198.58 TOTAL GENERAL FUND 105,404.85 503 Workers' Comp Self Ins 71,729.54 505 Computer Reserve Fund 4,832.98 101 Parks& Recreation 33,263.08 507 Telecommunications 8,484.46 110 Library 21,358.77 508 Benefits 11,275.36 112 Community Theater 22,878.34 637 Police Pension 51,934.73 120 Streets 7,799.57 638 Fire Pension 86,583.14 146 Property Management 4,767.85 661 Claims 149 Senior Center Reserve 1,572.76 TOTAL CLAIMS 1,162,309.47 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President