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RESOLUTION NO. 5532 <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 September 18th, 2004 through <br /> September 24th, 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 256.13 152 Cum Res/Library 1,564.84 <br /> 002 General Gov't 62.50 153 Emergency Med Svc 7,506.43 <br /> 003 Legal 435.10 161 Public Safety Reserve 891.65 <br /> 004 Administration 1,985.12 197 CHIP Loan Program 1,022.03 <br /> 005 Municipal Court 111.64 198 Comm Dev Block Grants 20,569.90 <br /> 007 Human Resources 23.56 301 Arterial Streets 0.15 <br /> 009 Misc Financial Funds 79,130.17 303 Public Works Impr Prj 26,510.37 <br /> 010 Finance 728.11 339 Water& Sewer System Imp 822,208.89 <br /> 021 Plan & Comm Devel 205.77 340 Reg Detention Fac Const 13,407.26 <br /> 022 Neighborhoods & Comm 1,070.18 342 City Fac Construction 10,110.41 <br /> 024 Public Works 2,549.59 354 Parks Capital Construction 4,237.38 <br /> 027 Senior Center 2,847.96 396 SR527 Improve Prjt 10,742.15 <br /> 031 Police 3,165.37 401 Utilities-Water& Sewer 259,783.67 <br /> 032 Fire 6,440.34 402 Solid Waste Utility 10,812.94 <br /> 038 Facilities/Maintenance 4,349.89 425 Transit 22,768.30 <br /> 430 Everpark Garage 47,940.64 <br /> TOTAL GENERAL FUND 103,361.43 440 Golf 12,147.72 <br /> 501 Transportation Svcs-MVD 18,194.21 <br /> 101 Parks & Recreation 37,587.04 503 Workers' Comp Self Ins 57,908.76 <br /> 110 Library 12,246.36 505 Computer Reserve 5,478.90 <br /> 115 Gen'1 Gov't Spec'l Projects 1,550.00 507 Telecommunications 31,323.82 <br /> 120 Public Works-Streets 2,060.45 637 Police Pension 48,241.73 <br /> 145 Real Property Acquisition 1,141.95 638 Fire Pension 81,761.10 <br /> 146 Property Management 10,100.73 661 Claims 85,781.70 <br /> 149 Senior Center Reserve 850.00 <br /> 9' day TOTAL CLAIMS 1,769,812.91 <br /> Passed and approved this of / 'h <br /> 10;! <br /> I'; <br /> Councilperson Introducing Resolution <br /> ouncil President <br />