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RESOLUTION NO. 5364
<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 5th, 2003 through
<br /> July 11th, 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 531.06 152 Cum Res/Library 368.12
<br /> 002 General Fund 120.00 153 Emergency Med Svc 9,635.47
<br /> 003 Legal 35,249.91 156 Criminal Justice 2,175.54
<br /> 004 Administration 16,586.89 161 Public Safety Reserve Fund 106,585.05
<br /> 005 Municipal Court 230.09 197 CHIP Loan Program 682.78
<br /> 006 Budget 4,287.36 198 Comm Dev Block Grants 508.81
<br /> 007 Labor Relations 1,529.54 303 Public Works Impr Prj 49,340.97
<br /> 009 Gn Gv/Non-Dept 90,836.28 334 Silver Lake Construction 45,466.45
<br /> 010 Finance 3,812.81 339 Water& Sewer System Imp 17,662.74
<br /> 021 Plan& Comm Devel 1,829.92 342 City Facilities Construction 65,662.70
<br /> 022 Code Compliance 11.61 354 Parks Capital Construction 7,300.53
<br /> 024 Public Works 6,106.96 401 Utilities 209,862.49
<br /> 026 Animal Shelter 692.10 402 Solid Waste Utility 713.84
<br /> 027 Senior Center 1,192.98 425 Transit 84,136.20
<br /> 031 Police 14,210.39 430 Everpark Garage 117.02
<br /> 032 Fire 10,587.92 440 Golf 12,397.41
<br /> 038 Facilities/Maintenance 6,765.72 501 Transportation Svcs-MVD 30,151.64
<br /> 503 Workers' Comp Self Ins 55,920.86
<br /> 505 Computer Reserve Fund 7,170.57
<br /> TOTAL GENERAL FUND 194,581.54 507 Telecommunications 23,854.84
<br /> 508 Health Benefits Reserve 3,500.00
<br /> 101 Parks & Recreation 65,897.65 637 Police Pension 244.98
<br /> 110 Library 17,916.23 638 Fire Pensions 57.90
<br /> 112 Community Theater 24,476.67 661 Claims3,228.23
<br /> 115 Gent Govt Special Prj 1,489.00 /
<br /> 119 Public Works-Streets 1,245.70 /
<br /> 120 Streets 9,752.35
<br /> 145 Cum Res/Real Prop 45. :. TO A . V AI 1,143,762.68
<br /> 146 Property Management 88,883.08
<br /> 148 Cum Res/Parks 1,981.71 a,4__ w/
<br /> 151 Fund for Animals 337.55 oun .er on Int r .'cing 'esolution
<br /> Passed and approve is . d. ,of u, , 2003
<br /> filiPP-''' ' Z.---' .
<br /> Council President
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