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RESOLUTION NO. 5236
<br /> /4P•1
<br /> ZTT
<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 August 10th, 2002 through
<br /> August 16th, 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 4,858.24 152 Cum Res/Library 51.63
<br /> 002 General Fund 79,646.60 153 Emergency Med Svc 3,277.12
<br /> 003 Legal 34,714.86 156 Criminal Justice 710.71
<br /> 004 Administration 2,475.63 157 Traffic Mitigation 87.10
<br /> 005 Municipal Court 1,282.90 162 Capital Project Reserve 15,031.50
<br /> 006 Budget 4,080.50 197 CHIP Loan Program 8,682.45
<br /> 007 Labor Relations 1,430.66 301 Arterial Street Fund 915.14
<br /> 009 Gn Gv/Non-Dept 66,170.86 303 Public Works Impr Projects 3,902.75
<br /> 010 Finance 1,509.37 342 City Facilities Construction 400,038.76
<br /> 021 Plan & Comm Devel 5,082.30 354 Parks CIP III Constr. 9,425.48
<br /> 022 Code Compliance 800.00 401 Utilities 273,997.00
<br /> 024 Public Works 9,511.94 402 Solid Waste - Utilities 10,479.65
<br /> 026 Animal Shelter 558.71 425 Transit 4,478.12
<br /> 027 Senior Center 1,169.91 440 Golf 7,941.21
<br /> 031 Police 12,886.02 501 MVD 5,854.97
<br /> 032 Fire 4,002.81 503 Workers' Comp Self Iru 26,875.02
<br /> 038 Facilities/Maintenance 9,252.92 505 Computer Reserve 1,895.84
<br /> 041 Community Programs 290.21 507 Telecommunications 10,218.49
<br /> 508 Health Benefits Reserve 1,000.00
<br /> TOTAL GENERAL FUND 239,724.44 637 Police Pension 34.02
<br /> 638 Fire Pension 163.78
<br /> 101 Parks &Recreation 42,671.02 661 Claims 637,986.82
<br /> 110 Library 11,813.25
<br /> 112 Community Theater 25,179.84
<br /> 115 Genl Govt Special Prj 4,099.25
<br /> 119 Public Works-Str Imp 106.72 TOTAL CLAIMS $ 1,839,415.44
<br /> 120 Streets 9,255.32
<br /> 126 MVD-Equip Repl. Res 71,861.92
<br /> 145 Cum Res/Prop Acq 798.77
<br /> 146 Property Management 8,373.98 4 gif i i i 0,1.2 L,L i I
<br /> 148 Cum Res/Parks 2,203.37 Councilperson Introducing Resolution
<br /> 151 Fund for Animals 280.00
<br /> Passed and approved this 28th day of August , 2002
<br /> unci Preside
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