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RESOLUTION NO. 5387 '11:ima <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 Sept 13th, 2003 through <br /> Sept 19th, 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 /> 002 General Fund 79,499.51 153 Emergency Med Svc 11,586.77 <br /> 003 Legal 899.42 156 Criminal Justice 562.51 <br /> 004 Administration 200.00 161 Public Safety Reserve Fund 103,112.05 <br /> 005 Municipal Court 57.12 197 CHIP Loan Program 2,370.82 <br /> 006 Budget 8,271.58 303 Public Works Impr Prj 73.50 <br /> 007 Labor Relations 913.83 339 Water& Sewer System Imp 32,435.33 <br /> 009 Gn Gv/Non-Dept 18,867.47 342 City Facilities Construction 546,737.47 <br /> 010 Finance 3,655.10 354 Parks Capital Construction 1,531.39 <br /> 021 Plan& Comm Devel 3,811.43 401 Utilities 165,871.55 <br /> 024 Public Works 1,199.51 402 Solid Waste Utility 1,746.55 <br /> 026 Animal Shelter 176.90 425 Transit 14,250.18 <br /> 031 Police 5,126.54 430 Everpark Garage 40.95 <br /> 032 Fire 9,388.95 440 Golf 2,832.17 <br /> 038 Facilities/Maintenance 6,008.09 501 Transportation Svcs-MVD 14,447.35 <br /> 503 Workers' Comp Self Ins 11,111.08 <br /> 505 Computer Reserve Fund 4,276.10 <br /> TOTAL GENERAL FUND 138,075.45 507 Telecommunications 8,238.20 <br /> 637 Police Pension 47,261.04 <br /> 101 Parks &Recreation 27,998.20 638 Fire Pension 88,730.82 <br /> 110 Library 23,431.68 661 Claims 3,064.43 <br /> 115 Gen Govt Special Prj 103.64 <br /> 120 Streets 4,124.32 <br /> 126 MVD/Equip Repl Res 4,345.01 TOTAL CLAIMS 1,269,823.21 <br /> 145 Cum Res/Real Prop 215.00 .._. _. <br /> 146 Property Management 4,156.50 <br /> 148 Cum Res/Parks 645.45 <br /> 151 Fund for Animals 6,302.00 <br /> 152 Cum Res/Library 145.70 <br /> ,444( <br /> Ply <br /> Passed . • . .• t _ ., . �w::e , 2003 <br /> -........... .-... <br /> C• 'cilperson Intro.ucing Resolution <br /> 4 - -- il-(: P' <br /> Council President <br />