2004/08/18 Council Agenda Packet

1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: -77 That the claims against the City of Everett for the period July 31st, 2004 through August 6th, 2004 having been audited and approved, have been paid and the disbursemen s ave been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 706.46 146 Property Management 2,786.60 002 General Fund 1,017.81 149 Senior Center Reserve 922.50 003 Legal 35,356.24 151 Fund for Animals 34,660.74 004 Administration 264.81 152 Cum Res/Library 5,674.20 005 Municipal Court 1,892.55 153 Emergency Med Svc 6,777.50 007 Human Resources 937.34 156 Criminal Justice 1,243.86 009 Misc Financial Funds 52,413.12 197 CHIP Loan Program 6,840.86 010 Finance 4,161.33 198 Comm Devel Block Grant 166.02 021 Plan & Comm Devel 312.63 301 Arterial Streets 275.40 022 Code Compliance 358.15 303 Public Works Impr Prj 97,867.68 024 Public Works 5,320.87 339 Water& Sewer System Imp 941,245.08 026 Animal Shelter -170.60 340 Reg Detention Fac Const 3,132.32 027 Senior Center 1,305.47 342 City Facility Construction 5,460.00 031 Police 19,056.95 354 Parks Capital Construction 2,354.42 032 Fire 9,493.98 401 Utilities-Water& Sewer 346,263.90 038 Facilities/Maintenance 4,623.21 402 Solid Waste Utility 1,583.63 425 Transit 71,125.44 TOTAL GENERAL FUND 137,050.32 430 Everpark Garage 11,449.35 440 Golf 3,465.42 101 Parks & Recreation 23,915.84 450 Snoh River Reg Water Auth 378.25 110 Library 12,512.15 501 Transportation Svcs-MVD 27,437.20 112 Community Theater 18,985.26 503 Workers' Comp Self Ins 72,377.64 115 Gen'1 Gov't Spec'! Projects 360.35 507 Telecommunications 15,819.18 120 Streets 5,266.53 637 Police Pension 5,317.00 638 Fire Pension 11,450.00 661 Claims 36,205.36 TOTAL CLAIMS 1,910,370.00 Passed and approved this day of , 2004. Councilperson Introducing Resolution Council President 1