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<br /> RESOLUTION NO. 5538
<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 October 9th, 2004 through
<br /> October 15th, 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 2,120.79 151 Fund for Animals 3,847.00
<br /> 002 General Gov't 868.25 152 Cum Res/Library 154.89
<br /> 003 Legal 34,066.09 153 Emergency Med Svc 2,184.04
<br /> 004 Administration 9,893.96 156 Criminal Justice 16,592.50
<br /> 005 Municipal Court 2,614.43 162 Capital Projects Reserve 1,645.40
<br /> 007 Human Resources 2,002.62 197 CHIP Loan Program 15,622.04
<br /> 009 Misc Financial Funds 70,434.03 198 Comm Dev Block Grants 35,068.07
<br /> 010 Finance 3,591.58 303 Public Works Impr Prj 25,156.31
<br /> 021 Plan& Comm Devel 10,108.88 339 Water& Sewer System Imp 226,433.19
<br /> 022 Neighborhoods & Comm 364.02 342 City Fac Construction 3,565.19
<br /> 024 Public Works 3,687.50 396 SR527 Improvement Proj 247.50
<br /> 026 Animal Shelter 44.20 401 Utilities-Water& Sewer 119,494.34
<br /> 027 Senior Center 620.44 402 Solid Waste Utility 476.58
<br /> 031 Police 13,814.66 425 Transit 9,144.42
<br /> 032 Fire 7,968.61 430 Everpark Garage 10.81
<br /> 038 Facilities/Maintenance 7,911.96 440 Golf 5,541.30
<br /> 450 Snoh River Regl Water Auth 24,856.65
<br /> TOTAL GENERAL FUND 170,112.02 501 Transportation Svcs-MVD 29,817.29
<br /> 503 Workers' Comp Self Ins 10,437.79
<br /> 101 Parks & Recreation 69,931.23 505 Computer Reserve 8,058.90
<br /> 110 Library 7,520.99 507 Telecommunications 6,043.74
<br /> 112 Community Theater 2,824.46 661 Claims 3,086.23
<br /> 115 Gen'l Gov't Spec'! Projects 393.90
<br /> 119 Public Works Street Imp 2,907.95 TOTAL CLAIMS 814,087.23
<br /> 120 Public Works-Streets 2,299.32
<br /> 145 Real Property Acquisition 1,295.00
<br /> 146 Property Management 7,479.96
<br /> 149 Senior Center Reserve 1,838.22
<br /> Passed and approved this 27th day of October D4
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<br /> Councilperson Introducing Resolution
<br /> Council President
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