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RESOLUTION NO. 5208
<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 1st, 2002 through
<br /> June 7th, 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 1,038.65 153 Emergency Med Svc 4,490.24
<br /> 002 General Fund 4,220.12 156 Criminal Justice 2,207.77
<br /> 003 Legal 1,934.66 157 Traffic Mitigation 2,469.38
<br /> 004 Administration 190.32 162 Capital Project Reserve 261,972.07
<br /> 005 Municipal Court 1,333.78 197 CHIP Loan Program 36,581.71
<br /> 006 Budget 27.50 198 Comm Dev Block Grant 28,867.41
<br /> 007 Human Resources 1,348.46 299 LID-Street - Bd Red 1,187.88
<br /> 009 Gn Gv/Non-Dept 370,451.95 303 Public Works Impr Prj 402,002.39
<br /> 010 Finance 359.46 313 Pacific Ave Overcrossing 8,747.86
<br /> 021 Plan &Comm Devel 440.96 342 City Facilities Construction 64,151.66
<br /> 022 Code Compliance 13.00 354 Parks CIP III Constr. 4,887.80
<br /> 024 Public Works 24,039.16 401 Utilities 535,470.17
<br /> 026 Animal Shelter 2,803.51 402 Solid Waste Utility 46.00
<br /> 027 Senior Center 666.91 425 Transit 18,872.22
<br /> 031 Police 10,031.16 430 Everpark Garage 1,072.34
<br /> 032 Fire 17,098.90 440 Golf 5,575.72
<br /> 038 Facilities/Maintenance 7,399.48 501 MVD 28,123.37
<br /> 041 Community Programs 1,141.20 503 Workers' Comp Self In; 47,835.63
<br /> 505 Computer Reserve 8,977.42
<br /> TOTAL GENERAL FUND 444,539.18 507 Telecommunications 21,952.71
<br /> 508 Health Benefits Reserve 3,500.00
<br /> 101 Parks & Recreation 26,345.49 637 Police Pension 44.22
<br /> 110 Library 6,103.60 638 Fire Pension 6,964.24
<br /> 112 Community Theater 3,909.20 661 Claims 642,845.18
<br /> 115 Gen Govt Special Prj 1,719.20
<br /> 119 PW-Street Imp 200.52
<br /> 120 Streets 16,190.36
<br /> 126 MVD/Equip Repl Res 69,256.21 : ' AI $ 2, 35,637.72
<br /> 138 Hotel/Motel Tax Fund 16. 46.00 % J
<br /> 146 Property Management 12,312. 3 1 /
<br /> 148 Cum. Res. /Parks 11.48 't.v
<br /> 152 Cum Res/Library 58.37 Counci - an Introducing Resolution
<br /> Passed and l eyed this 17th day • June , 2002
<br /> ouncil President
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