|
RESOLUTION NO. 5216
<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 June 22nd, 2002 through
<br /> June 28th, 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 926.54 153 Emergency Med Svc 5,826.70
<br /> 002 General Fund 1,242.56 157 Traffic Mitigation 2,109.00
<br /> 003 Legal 22,601.93 161 Public Safety Reserve Fund 111,320.31
<br /> 004 Administration 958.10 197 CHIP Loan Program 27,263.60
<br /> 005 Municipal Court 3,650.24 301 Arterial Street Fund 1,245.45
<br /> 006 Budget 465.96 303 Public Works Impr Prj 134,410.59
<br /> 007 Human Resources 59.15 342 City Facilities Construction 7,016.00
<br /> 009 Gn Gv/Non-Dept 94,447.44 354 Parks CIP III Constr. 2,644.46
<br /> 010 Finance 2,913.76 396 SR 527 Improvement Prj 10,847.54
<br /> 021 Plan &Comm Devel 98.37 401 Utilities 261,589.47
<br /> 024 Public Works 5,708.39 402 Solid Waste Utility 12,879.08
<br /> 026 Animal Shelter 4,506.12 425 Transit 6,572.40
<br /> 027 Senior Center 5,624.23 430 Everpark Garage 12,264.69
<br /> 031 Police 4,367.83 440 Golf 5,922.60
<br /> 032 Fire 7,041.50 501 MVD 35,091.34
<br /> 038 Facilities/Maintenance 4,241.02 503 Workers' Comp Self Ing 16,239.63
<br /> 041 Community Programs 1,744.36 505 Computer Reserve 18,888.13
<br /> 507 Telecommunications 39,583.39
<br /> TOTAL GENERAL FUND 160,597.50 508 Health Benefits Reserve 3,500.00
<br /> 637 Police Pension 4,931.46
<br /> 101 Parks & Recreation 31,987.10 638 Fire Pension 4,991.16
<br /> 110 Library 14,535.13 665 Other Special Agency Fund 10,833.33
<br /> 119 Street Improvements 134.98
<br /> 120 Streets 18,782.00
<br /> 126 MVD/Equip Repl Resv 22,560.77 TOTAL "'" V-.1441% $ 1,025,486.29
<br /> 145 Cum Res/Prop Acq 8,417.82
<br /> 146 Property Management 2,077.73 1
<br /> 148 Cum. Res. /Parks 29,995. 'I
<br /> 151 Fund for Animals 380.00
<br /> 152 Cum Res/Library 47.38 a eat
<br /> Councilperson I troducing Resolution
<br /> Passed and appro islOthday of July , 2002
<br /> Council President
<br />
|