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RESOLUTION NO. 5290
<br /> ell,A
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<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 4th, 2003 through
<br /> January 10th, 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 /> 001 City Council 3,893.95 151 Fund for Animals 113.98
<br /> 002 General Fund 1,590.99 152 Cum Res/Library 547.43
<br /> 003 Legal 37,031.16 153 Emergency Med Svc 34,147.35
<br /> 004 Administration 14,983.34 156 Criminal Justice 6,086.48
<br /> 005 Municipal Court 5,783.55 161 Public Safety Reserve Fund 3,092.90
<br /> 006 Budget 1,182.50 197 CHIP Loan Program 5,407.58
<br /> 007 Labor Relations 137.48 198 Comm Dev Block Grant 38.82
<br /> 009 Gn Gv/Non-Dept 547,267.75 303 Public Works Impr Prjs 8,288.20
<br /> 010 Finance 3,965.18 334 Silver Lake Construction 34.35
<br /> 021 Plan & Comm Devel 8,401.36 342 City Facilities Construction 489,315.60
<br /> 024 Public Works 3,123.04 354 Parks Capital Construction 26,758.61
<br /> 026 Animal Shelter 1,239.01 396 SR 527 Improvement Prj 69,049.09
<br /> 027 Senior Center 117.96 401 Utilities 754,274.14
<br /> 031 Police 16,227.82 425 Transit 102,589.92
<br /> 032 Fire 15,566.76 430 Everpark Garage 151.95
<br /> 038 Facilities/Maintenance 9,465.99 440 Golf 3,472.59
<br /> 501 Transportation Svcs-MVD 40,024.58
<br /> 503 Workers' Comp Self Ing 4,128.27
<br /> TOTAL GENERAL FUND 669,977.84 505 Computer Reserve Fund 15,801.18
<br /> 507 Telecommunications 15,200.07
<br /> 101 Parks &Recreation 61,421.81 638 Fire Pension 20,842.87
<br /> 110 Library 13,728.79 661 Claims 406.37
<br /> 112 Comunnity Theater 81.23
<br /> 115 Genl Govt Special Prj 8,899.11
<br /> 120 Streets 10,29•.:
<br /> 138 Hotel/Motel Tax fund , 33.33 TOT�I 2,407,585.41
<br /> 145 Cum Res/Real Prop 2,601.50 146 Property Management .,, 8.
<br /> air148 Cum Res/Parks 10,814.07 �, • `�
<br /> oun'ilperso7"::6 Ging Resolution
<br /> Passed and a.9 oved this 22ndday of January , 2003
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<br /> Council -sident
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