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RESOLUTION NO. 5250
<br /> TT
<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 21st, 2002 through
<br /> September 27th, 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 1,049.45 152 Cum Res/Library 492.61
<br /> 002 General Fund 33,648.02 153 Emergency Med Svc 5,356.84
<br /> 003 Legal 7,339.87 156 Criminal Justice 12,280.57
<br /> 004 Administration 888.13 158 Boeing Mitigation 6,540.00
<br /> 005 Municipal Court 404.56 197 CHIP Loan Program 5,835.13
<br /> 006 Budget 4,655.79 198 Comm Dev Block Grants 1,393.39
<br /> 007 Labor Relations 606.58 301 Arterial Street Fund 22,598.36
<br /> 009 Gn Gv/Non-Dept 53,819.39 303 Public Works Impr Projects 880,524.50
<br /> 010 Finance 971.56 342 City Facilities Construction 2,912.28
<br /> 021 Plan &Comm Devel 14,583.22 354 Parks Capital Construction 7,045.59
<br /> 024 Public Works 3,545.69 396 SR 527 Improvement Prj 5,002.84
<br /> 026 Animal Shelter 1,452.20 401 Utilities 3,673,182.47
<br /> 027 Senior Center 10,956.18 402 Solid Waste Utility 32,837.10
<br /> 031 Police 9,778.12 425 Transit 181,219.17
<br /> 032 Fire 14,155.82 430 Everpark Garage 1,029.11
<br /> 038 Facilities/Maintenance 458.25 440 Golf 4,635.06
<br /> 041 Community Programs 1,096.69 501 MVD 19,761.29
<br /> 503 Workers' Comp Self In: 35,000.00
<br /> TOTAL GENERAL FUND 159,409.52 507 Telecommunications 28,278.70
<br /> 637 Police Pension 446.32
<br /> 101 Parks & Recreation 53,289.41 638 Fire Pension 7,077.03
<br /> 110 Library 8,681.30 661 Claims 626,413.12
<br /> 112 Community Theater 75.27
<br /> 115 Genl Govt Special Prj 340.00
<br /> 119 PW - Street Improve 993,074.97 TOTAL CL: $ 6,819,532.13
<br /> 120 Streets 13,85 1
<br /> 138 Hotel/Motel Tax Fund 155.50
<br /> 145 Cum Res/Prop Acq 465.67
<br /> 146 Property Management 2,647.12 �.1_ M_t
<br /> 148 Cum Res/Parks 1,300.00 Couicilperson Introd ming Resolution
<br /> 151 Fund for Animals 380.00
<br /> Passed and approved this 9th day of October , 2002
<br /> ouncil President
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