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<br /> RESOLUTION NO, 5436
<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 January 24th, 2004 through
<br /> January 30th, 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 978.52 148 Cum Res/Parks 3,446.34
<br /> 002 General Fund 8,032.17 151 Fund for Animals 2,351.98
<br /> 003 Legal 9,499.35 152 Cumulative Reserve-Library 76.00
<br /> 004 Administration 3,469.24 153 Emergency Med Svc 9,983.26
<br /> 005 Municipal Court 2,020.44 156 Criminal Justice 398.54
<br /> 006 Budget 403.20 197 CHIP Loan Program 31,490.99
<br /> 007 Human Resources 1,422.23 301 Arterial Street Fund 17.50
<br /> 009 Misc Financial Fund 82,427.10 303 Public Works Imp Projects 6,836.90
<br /> 010 Finance 243.42 339 Water& Sewer System Imp 983,911.59
<br /> 021 Plan& Comm Devel 447.11 342 City Facilities Construction 4,570.74
<br /> 022 Code Compliance 108.13 396 SR527 Improve Prj 99.65
<br /> 024 Public Works 2,522.88 401 Utilities 179,846.66
<br /> 026 Animal Shelter 67.93 402 Solid Waste 4,907.05
<br /> 027 Senior Center 4,958.99 425 Transit 23,453.16
<br /> 031 Police 8,458.39 430 Everpark Garage 1,651.92
<br /> 032 Fire 6,646.49 440 Golf 5,148.86
<br /> 038 Facilities/Maintenance 9,044.27 501 Transportation Svcs-MVD 32,852.23
<br /> 503 Workers' Comp Self Ins 1,705,566.06
<br /> TOTAL GENERAL FUND 140,749.86 505 Computer Reserve Fund 2,352.55
<br /> 507 Telecommunications 4,560.87
<br /> 101 Parks& Recreation 16,106.23 637 Police Pension 3,271.86
<br /> 110 Library 3,567.00 638 Fire Pension 16,588.26
<br /> 112 Community Theater 1,080.10 661 Claims 19,500.11
<br /> 114 Conference Center 799.56
<br /> 115 General Special Prj 213.28
<br /> 120 Streets 3,560.71 TOTAL CLAIMS 3,234,694.79
<br /> 145 Cum Res/Real Prop 461.99
<br /> 146 Property Management 25,272.98
<br /> Passed -u d appro -d this , •c of February , 2004
<br /> Council• sp' •trodu '•: , • ution
<br /> Council President
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