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RESOLUTION NO. 5 214
<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 15th, 2002 through
<br /> June 21st, 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 173.26 153 Emergency Med Svc 3,111.09
<br /> 002 General Fund 325.00 154 Real Estate Excise Tax 129,358.67
<br /> 003 Legal 35,487.03 156 Criminal Justice 6,579.90
<br /> 004 Administration 2,389.87 157 Traffic Mitigation 852.33
<br /> 005 Municipal Court 494.10 161 Public Safety Reserve Fund 847.93
<br /> 006 Budget 670.12 162 Capital Proj Reserve 20,122.02
<br /> 007 Human Resources 1,461.19 197 CHIP Loan Program 16,913.36
<br /> 009 Gn Gv/Non-Dept 20,242.85 198 Comm Dev Block Grant 63,059.73
<br /> 010 Finance 1,869.07 301 Arterial Street Fund 365.24
<br /> 021 Plan & Comm Devel 6,752.43 303 Public Works Impr Prj 165,943.94
<br /> 022 Code Compliance 962.40 313 Pacific Ave Overcrossing 285.99
<br /> 024 Public Works 3,197.52 342 City Facilities Construction 7,874.86
<br /> 026 Animal Shelter 96.55 354 Parks CIP III Constr. 35,812.81
<br /> 027 Senior Center 4,869.31 396 SR 527 Improvement Prj 19,665.57
<br /> 031 Police 77,366.62 401 Utilities 1,004,086.03
<br /> 032 Fire 11,471.55 402 Solid Waste Utility 14,643.89
<br /> 038 Facilities/Maintenance 13,192.19 425 Transit 33,487.29
<br /> 041 Community Programs 1,241.81 430 Everpark Garage 837.28
<br /> 440 Golf 10,246.94
<br /> TOTAL GENERAL FUND 182,262.87 501 MVD 27,618.40
<br /> 503 Workers' Comp Self In: 12,664.98
<br /> 101 Parks & Recreation 72,552.10 505 Computer Reserve 3,996.86
<br /> 110 Library 12,171.51 507 Telecommunications 264.30
<br /> 112 Community Theater 25,119.12 637 Police Pension 52,186.83
<br /> 115 Gen Govt Special Prj 4,417.02 638 Fire Pension 96,766.98
<br /> 119 Street Improvements 446.40 661 Claims 613,953.35
<br /> 120 Streets 3,973.40
<br /> 145 Cum Res/Prop Acq 643.00 /
<br /> 146 Property Management 9,550. e L CL 1' ( " 2,662,426.78
<br /> 148 Cum. Res. /Parks 8,114 68 /
<br /> 151 Fund for Animals 700.00
<br /> 152 Cum Res/Library 1,039.99 41111.'_ _
<br /> Counci "son Introduci g Resolution
<br /> Passed and approved this 3rd day of July , 2002
<br /> Council President
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