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RESOLUTION NO. 5397 "01 111 il!LiikmA <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 Oct 1 lth, 2003 through <br /> Oct 17th, 2003 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 169.56 146 Property Management 41,876.49 <br /> 002 General Fund 80,995.74 148 Cum Res/Parks 2,257.18 <br /> 003 Legal 1,037.08 151 Fund for Animals 198.17 <br /> 004 Administration 2,330.45 152 Cum Res/Library 3,339.73 <br /> 005 Municipal Court 686.62 153 Emergency Med Svc 3,903.68 <br /> 006 Budget 886.73 156 Criminal Justice 7,014.26 <br /> 007 Human Resources 1,622.02 197 CHIP Loan Program 16,740.32 <br /> 009 Misc Financial Fund 12,765.76 198 Comm Dev Block Grant 920.00 <br /> 010 Finance 3,463.21 303 Public Works Impr Prj 96,183.24 <br /> 021 Plan& Comm Devel 1,044.10 339 Water& Sewer System Imp 110,115.83 <br /> 022 Code Compliance 718.78 342 City Facilities Construction 31,853.31 <br /> 024 Public Works 13,386.81 354 Parks Capital Construction 46,582.92 <br /> 026 Animal Shelter 126.62 401 Utilities 81,144.57 <br /> 027 Senior Center 305.41 425 Transit 99,882.09 <br /> 031 Police 18,965.32 430 Everpark Garage 3,274.17 <br /> 032 Fire 8,439.33 440 Golf 8,046.64 <br /> 038 Facilities/Maintenance 2,885.96 501 Transportation Svcs-MVD 42,140.12 <br /> 503 Workers' Comp Self Ins 9,333.45 <br /> TOTAL GENERAL FUND 149,829.50 505 Computer Reserve Fund 2,429.83 <br /> 507 Telecommunications 10,011.02 <br /> 101 Parks & Recreation 29,821.98 508 Health Benefits Reserve 3,500.00 <br /> 110 Library 11,878.20 637 Police Pension 52,913.04 <br /> 120 Streets 3,142.58 638 Fire Pension 83,296.12 <br /> 126 MVD/Equip Repl Res 17,384.45 661 Claims 21,665.22 <br /> 145 Cum Res/Reap Prop 210.00 - - — <br /> TOTAL CLA ' 990,888.11 <br /> , 6 <br /> Passed . .. : .• • , -d t 's 2i.h •.y of •ctober , 2003 <br /> V <br /> 1` ti <br /> Councilperson Introducing Resolution <br /> ... ; -.. - <br /> Council President <br />