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I <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 July 24th, 2004 through <br /> July 30th, 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 /> 001 City Council 261.70 146 Property Management 7,548.14 <br /> 002 General Fund 5,380.45 148 Cum Resrv-Parks 8,478.65 <br /> 003 Legal 6,360.86 149 Senior Center Reserve 561.22 <br /> 004 Administration 365.89 151 Fund for Animals 9,185.01 <br /> 005 Municipal Court 872.90 152 Cum Res/Library 1,100.70 <br /> 007 Labor Relations&Pers 432.55 153 Emergency Med Svc 3,191.54 <br /> 009 Misc Financial Funds 266,427.80 156 Criminal Justice 558.71 <br /> 010 Finance 551.61 197 CHIP Loan Program 39,132.69 <br /> 021 Plan & Comm Devel 4,815.16 198 Comm Devel Block Grant 47,232.03 <br /> 024 Public Works 4,876.90 303 Public Works Impr Prj 335,995.53 <br /> 027 Senior Center 1,959.00 313 Pacific Ave Overcrossing 573,933.96 <br /> 031 Police 5,373.25 339 Water& Sewer System Imp 67,264.81 <br /> 032 Fire 11,008.73 342 City Facility Construction 134,960.85 <br /> 038 Facilities/Maintenance 3,137.30 354 Parks Capital Construction 25,602.33 <br /> 396 SR527 Imp Proj 10.00 <br /> TOTAL GENERAL FUND 311,824.10 401 Utilities-Water& Sewer 163,911.84 <br /> 402 Solid Waste Utility 265.92 <br /> 101 Parks &Recreation 51,797.15 425 Transit 18,317.21 <br /> 110 Library 7,263.75 430 Everpark Garage 541.50 <br /> 112 Community Theater 99.64 440 Golf -554.53 <br /> 114 Conference Center 3,378.42 450 Snoh River Reg Water Auth 1,992.80 <br /> 115 Gen'l Gov't Spec'l Projects 2,055.70 501 Transportation Svcs-MVD 52,843.94 <br /> 119 Pub Works-Street Imp 1,732.77 503 Workers' Comp Self Ins 19,378.35 <br /> 120 Streets 11,258.83 507 Telecommunications 37,247.82 <br /> 126 Motor Vehicle/Equip Rsv 57,676.39 638 Fire Pension 422.52 <br /> 138 Motel Tax Fund 100,000.00 661 Claims 20,147.73 <br /> 145 Cum Resrv-Real Prop Ac 6,339.11 663 Investment Earnings 1,033.76 <br /> TOTAL CLAIMS 2,123,730.89 <br /> Passed and approved this day of ,2004. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 1 <br />