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RESOLUTION NO. 5263
<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 October 19th, 2002 through
<br /> October 25th, 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 8,680.73 152 Cum Res/Library 1,080.89
<br /> 002 General Fund 73,151.66 153 Emergency Med Svc 4,131.41
<br /> 003 Legal 2,914.66 156 Criminal Justice 3,773.36
<br /> 004 Administration 935.11 162 Capital Project Reserve 3,469.16
<br /> 005 Municipal Court 264.57 197 CHIP Loan Program 33,256.72
<br /> 006 Budget 302.67 301 Arterial Street Fund 47,093.73
<br /> 007 Labor Relations 6,776.04 303 Public Works Impr Projects 430,002.85
<br /> 009 Gn Gv/Non-Dept 42,623.08 342 City Facilities Construction 8,501.76
<br /> 010 Finance 3,211.43 354 Parks Capital Construction 7,753.44
<br /> 021 Plan &Comm Devel 6,442.24 396 SR 527 Improvements Prj 131.32
<br /> 022 Code Compliance 371.70 401 Utilities 3,654,377.35
<br /> 024 Public Works 5,029.49 425 Transit 75,920.38
<br /> 026 Animal Shelter 742.63 440 Golf 4,096.58
<br /> 027 Senior Center 2,884.07 450 Snoh River Reg Water Auth 10,656.28
<br /> 031 Police 10,165.69 501 MVD 72,829.73
<br /> 032 Fire 7,373.58 503 Workers' Comp Self In: 85,173.24
<br /> 038 Facilities/Maintenance 5,173.54 505 Computer Reserve Fund 20,886.30
<br /> 041 Community Programs 1,950.22 507 Telecommunications 7,513.68
<br /> 508 Health Benefits Reserve 3,500.00
<br /> TOTAL GENERAL FUND 178,993.11 637 Police Pension 51,028.15
<br /> 638 Fire Pension 100,919.98
<br /> 101 Parks &Recreation 32,373.03 661 Claims 622,489.98
<br /> 110 Library 15,765.84
<br /> 115 Gen' Govt Special Prj 2,522.31
<br /> 119 PW - Street Improve 201,116.51
<br /> 120 Streets 12,826.10 TOTAL CL 4:' $5,705,846.95
<br /> 145 Cum Res/Prop Acq 1,203.
<br /> 146 Property Management 11,853.
<br /> 148 Cum Res/Parks 594.42 1
<br /> 151 Fund for Animals 11.99 —/,
<br /> Cou person Introd cing 'esolution
<br /> Passed and approved this 6th day of November , 2002
<br /> Council President
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