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"11:114
<br /> RESOLUTION NO. 5175
<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 8th, 2002 through
<br /> March 15th, 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 584.00 148 Cum. Res. /Parks 21,525.70
<br /> 002 General Fund 90,557.76 151 Fund for Animals 636.40
<br /> 003 Legal 31,639.52 152 Cum Res/Library 120.14
<br /> 004 Administration 7,447.29 153 Emergency Med Svc 11,673.78
<br /> 005 Municipal Court 1,062.32 156 Criminal Justice 3,177.96
<br /> 006 Budget 58.93 162 Capital Projects Reserve 60,410.71
<br /> 007 Human Resources 1,162.71 197 CHIP Loan Program 7,968.13
<br /> 009 Gn Gv/Non-Dept 494,544.31 301 Arterial Street Fund 4,946.50
<br /> 010 Finance 2,076.34 303 Public Works Impr Prj 966,578.62
<br /> 021 Plan& Comm Devel 321.53 313 Pacific Ave Overcrossing 96,251.98
<br /> 022 Code Compliance 43.86 342 City Facilities Construction 6,953.57
<br /> 024 Public Works 5,000.95 354 Parks CIP III Constr. 88.54
<br /> 026 Animal Shelter 3,281.02 401 Utilities 529,067.55
<br /> 027 Senior Center 1,563.77 402 Solid Waste Utility 322.50
<br /> 031 Police 13,372.84 425 Transit 94,215.10
<br /> 032 Fire 12,941.10 440 Golf 1,880.66
<br /> 038 Facilities/Maintenance 6,019.09 450 Snoh River Reg Wtr Auth 75,346.31
<br /> 041 Community Programs 771.15 501 MVD 47,223.68
<br /> 503 Workers' Comp Self Ins 32,372.15
<br /> TOTAL GENERAL FUND 672,448.49 505 Computer Reserve 2,651.47
<br /> 507 Telecommunications 13,220.35
<br /> 101 Parks& Recreation 41,236.95 508 Health Benefits Reserve 1,107.80
<br /> 110 Library 16,046.32 638 Fire Pension 3,019.70
<br /> 112 Community Theater 1,308.55 661 Claims 653,087.77
<br /> 115 Gen Govt Spcl Prj 16,780.50
<br /> 119 Public Works-Str Imp 1,845.30
<br /> 120 Streets 5,961.61
<br /> 138 Hotel/Motel Tax Fund 23,333.33 TOTAL CLAIMS $ 3,448,778.05
<br /> 145 Cum Res/Real Prop 1,772.77
<br /> 146 Property Management 34,197.16
<br /> ou an n ro•ucing Resolutio./
<br /> Passed and a..roved this 3" •.y • • it , 2002
<br /> /Jr— r„
<br /> 411.
<br /> ouncil Presi•ent
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