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RESOLUTION NO. 5252
<br /> el1111,
<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 September 28th, 2002 through
<br /> October 4th, 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 1,445.53 152 Cum Res/Library 2,343.35
<br /> 002 General Fund 1,819.50 153 Emergency Med Svc 19,691.11
<br /> 003 Legal 3,249.29 156 Criminal Justice 200.00
<br /> 004 Administration 2,353.76 161 Public Safety Reserve Fund 210,281.63
<br /> 005 Municipal Court 4,532.29 197 CHIP Loan Program 1,191.92
<br /> 006 Budget 500.49 198 Comm Dev Block Grants 343.23
<br /> 007 Labor Relations 847.81 303 Public Works Impr Projects 79,096.73
<br /> 009 Gn Gv/Non-Dept 251,064.49 342 City Facilities Construction 6,215.34
<br /> 010 Finance 2,692.48 401 Utilities 258,307.06
<br /> 021 Plan & Comm Devel 7,318.60 425 Transit 983,392.21
<br /> 022 Code Compliance 1,643.89 430 Everpark Garage 13,697.05
<br /> 024 Public Works 8,665.54 440 Golf 26,599.21
<br /> 026 Animal Shelter 118.43 501 MVD 129,275.80
<br /> 027 Senior Center 400.08 503 Workers' Comp Self Ing 16,341.20
<br /> 031 Police 21,598.63 505 Computer Reserve Fund 17,008.12
<br /> 032 Fire 10,322.48 507 Telecommunications 282.35
<br /> 038 Facilities/Maintenance 7,952.21 508 Health Benefits Reserve 3,500.00
<br /> 041 Community Programs 2,228.46 637 Police Pension 144.90
<br /> 638 Fire Pension 21,318.34
<br /> TOTAL GENERAL FUND 328,753.96 661 Claims 6,591.90
<br /> 665 Special Agency Funds 10,833.33
<br /> 101 Parks &Recreation 51,572.35
<br /> 110 Library 19,784.57
<br /> 112 Community Theater 1,049.45
<br /> 115 Genl Govt Special Prj 4,425.96
<br /> 120 Streets 7,971.30 TOTAL CLAIMS $2,399,064.47
<br /> 126 MVD/Equip Repl Res 169,491.96
<br /> 145 Cum Res/Prop Acq 215.00
<br /> 146 Property Management 5,573.34
<br /> 148 Cum Res/Parks 3,151.80
<br /> 151 Fund for Animals 420.00 Councilperson Introducing Resolution
<br /> Passed and approved this /G day of ierm r-L. , 2002
<br /> Council President
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