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RESOLUTION NO. 5267
<br /> 70 E77"
<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 November 2nd, 2002 through
<br /> November 8th, 2002 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 2,761.14 156 Criminal Justice 12,792.22
<br /> 002 General Fund 226,592.50 161 Public Safety Reserve Fund 14,564.88
<br /> 003 Legal 30,801.73 162 Capital Project Reserves 13,320.00
<br /> 004 Administration 3,209.65 197 CHIP Loan Program 36,216.69
<br /> 005 Municipal Court 1,846.77 198 Comm Dev Block Grant 2,904.14
<br /> 006 Budget 14.00 303 Public Works Impr Prjs 133,472.42
<br /> 007 Labor Relations 2,261.41 313 Pacific Ave Overcrossing 1,254.75
<br /> 009 Gn Gv/Non-Dept 60,485.42 334 Silver Lake Const 2,438.76
<br /> 010 Finance 2,515.74 342 City Facilities Construction 385,052.01
<br /> 021 Plan &Comm Devel 163.83 354 Parks Capital Construction 1,025.00
<br /> 024 Public Works 6,314.59 396 SR 527 Improv Project 26,643.35
<br /> 026 Animal Shelter 2,508.29 401 Utilities 1,099,528.74
<br /> 027 Senior Center 2,719.89 402 Solid Waste Utility 7,962.00
<br /> 031 Police 21,083.96 425 Transit 5,128.37
<br /> 032 Fire 15,038.20 430 Everpark Garage 12,236.15
<br /> 038 Facilities/Maintenance 8,605.27 440 Golf 4,066.91
<br /> 041 Community Programs 34.51 501 MVD 11,703.83
<br /> 503 Workers' Comp Self Ing 20,409.47
<br /> TOTAL GENERAL FUND 386,956.90 505 Computer Reserve Fund 10,535.05
<br /> 507 Telecommunications 9,302.76
<br /> 101 Parks & Recreation 41,602.87 637 Police Pension 73.09
<br /> 110 Library 13,035.02 638 Fire Pension 7,198.83
<br /> 112 Community Theater 16,666.22 661 Claims 634,236.36
<br /> 115 Genl Govt Special Prj 493.07 663 Investments Earnings 1,512.00
<br /> 120 Streets 8,009.21 665 Other Special Agency Fnds 10,833.33
<br /> 126 MVD/Equip Rpl Resv 19.00
<br /> 145 Cum Res/Prop Acq 2,234.32 TOTAL CLAIMS $ 2,961,201.47
<br /> 146 Property Management 16,137.91
<br /> 148 Cum Res/Parks 3,381.13r
<br /> ..
<br /> 151 Fund for Animals 580.00 C 1. IF
<br /> 152 Cum Res/Library 624.26 Councilperson Introducing Resolution
<br /> 153 Emergency Med Svc 7,050.45
<br /> Passed and approved this 20th day of November , 2002
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<br /> Council President
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