|
RESOLUTION NO. 5178 'AI I,IP:A
<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 March 23rd, 2002 through
<br /> March 29th, 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 2,437.59 148 Cum. Res. /Parks 5,305.81
<br /> 002 General Fund 310.59 151 Fund for Animals 240.00
<br /> 003 Legal 4,094.08 152 Cum Res/Library 105.14
<br /> 004 Administration 539.22 153 Emergency Med Svc 5,020.93
<br /> 005 Municipal Court 3,713.77 156 Criminal Justice 1,968.18
<br /> 006 Budget 951.05 157 Traffic Mitigation 4,866.14
<br /> 007 Human Resources 1,049.34 162 Capital Projects Reserve 20,444.12
<br /> 009 Gn Gv/Non-Dept 43,267.72 197 CHIP Loan Program 19,403.78
<br /> 010 Finance 2,540.13 198 Comm Dev Block Grant 1,174.46
<br /> 021 Plan& Comm Devel 2,134.56 303 Public Works Impr Prj 275,506.70
<br /> 022 Code Compliance 433.41 342 City Facilities Construction 751.32
<br /> 024 Public Works 5,483.39 354 Parks CIP III Constr. 135,230.11
<br /> 026 Animal Shelter 306.09 396 SR 527 Imp Project 53,493.78
<br /> 027 Senior Center 4,304.15 401 Utilities 328,845.90
<br /> 031 Police 11,096.72 402 Solid Waste Utility 13,890.37
<br /> 032 Fire 11,864.95 425 Transit 847,857.50
<br /> 038 Facilities/Maintenance 10,026.98 430 Everpark Garage 12,728.25
<br /> 041 Community Programs 1,430.69 440 Golf 1,419.35
<br /> 450 Snoh River Reg Wtr Auth 660.49
<br /> TOTAL GENERAL FUND 105,984.43 501 MVD 52,660.58
<br /> 503 Workers' Comp Self Ins 37,513.51
<br /> 101 Parks& Recreation 23,946.27 505 Computer Reserve 12,230.43
<br /> 110 Library 18,585.24 507 Telecommunications 19,395.78
<br /> 112 Community Theater 112.46 508 Health Benefits Reserve 3,500.00
<br /> 115 Gen Govt Spcl Prj 739.23 637 Police Pension 7,890.00
<br /> 119 Public Works -Streets 135.56 638 Fire Pension 3,530.46
<br /> 120 Streets 4,093.98 661 Claims 488,579.81
<br /> 145 Cum Res/Real Prop 337.78 665 Other Special Agency Fnds 10,833.33
<br /> 146 Property Management 251.48
<br /> CL..• '' S( S 2,519,232.66
<br /> Councilman Introducing Resolution
<br /> Passed and ap roved this 10th day of April , 2002
<br />
|