|
RESOLUTION NO, 5496el. 1/1.1°
<br /> mia
<br /> Be it Resolved by the City Council of the City of Everett: 7T
<br /> That the claims against the City of Everett for the period June 12th, 2004 through
<br /> June 18th, 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 1,325.45 148 Cum Res/Parks 6,073.00
<br /> 002 General Fund 660.59 149 Senior Center Reserve 964.28
<br /> 003 Legal 2,963.34 151 Fund for Animals 85.00
<br /> 004 Administration 15,472.04 152 Cum Res/Library 159.03
<br /> 005 Municipal Court 1,549.12 153 Emergency Med Svc 9,889.75
<br /> 006 Budget 344.74 154 Real Estate Excise Tax 170,760.89
<br /> 007 Human Resources 305.94 156 Criminal Justice 20.00
<br /> 009 Misc Financial Funds 32,832.36 197 CHIP Loan Program 3,413.62
<br /> 010 Finance 725.00 198 Comm Dev Block Grant 26,198.71
<br /> 021 Plan& Comm Devel 102.00 301 Arterial Street Fund 5,622.14
<br /> 022 Code Compliance 3,209.49 303 Public Works Impr Prj 154,434.78
<br /> 024 Public Works 27,625.26 339 Water& Sewer System Imp 90,720.14
<br /> 026 Animal Shelter 245.48 342 City Facility Construction 9,205.39
<br /> 027 Senior Center 161.42 354 Parks Capital Construction 5,292.50
<br /> 031 Police 11,623.15 396 SR527 Imp Proj 43,628.83
<br /> 032 Fire 15,035.59 401 Utilities-Water& Sewer 183,743.63
<br /> 038 Facilities/Maintenance 10,095.94 425 Transit 58,921.03
<br /> 430 Everpark Garage 114.08
<br /> TOTAL GENERAL FUND 124,276.91 440 Golf 10,748.34
<br /> 501 Transportation Svcs-MVD 90,082.32
<br /> 101 Parks &Recreation 38,440.07 503 Workers' Comp Self Ins 28,564.53
<br /> 110 Library 49,499.14 505 Computer Reserve Fund 3,543.97
<br /> 115 Genl Govt Special Prj 2,439.01 507 Telecommunications 28,609.02
<br /> 119 PW- Street Impv 11,095.70 638 Fire Pension 772.18
<br /> 120 Streets 5,681.86 661 Claims 91,496.63
<br /> 126 Motor Veh/Equip Rsry 35,928.48
<br /> 145 Cum Rerv-Real Prop Ac 357.87 TOTAL CLAIMS 1,297,059.70
<br /> 146 Property Management 6,276.87
<br /> 669_,( — .....ef. ligrAz
<br /> Councilperson In :. •cmg Re o lution
<br /> Passed and approved this 2nd day of , 20(N. .
<br /> 7L a,a
<br /> Co ncil Presiden
<br />
|