|
RESOLUTION NO. 5172
<br /> 0111'1
<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 2nd, 2002 through
<br /> March 8th, 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 3,288.60 148 Cum. Res. /Parks 27,550.55
<br /> 002 General Fund 27,794.19 151 Fund for Animals 904.10
<br /> 003 Legal 51,130.26 152 Cum Res/Library 376.00
<br /> 004 Administration 3,395.42 153 Emergency Med Svc 14,180.78
<br /> 005 Municipal Court 5,753.81 162 Capital Projects Reserve 13,607.36
<br /> 006 Budget 539.46 197 CHIP Loan Program 30,381.07
<br /> 007 Human Resources 1,158.66 301 Arterial Street Fund 225.00
<br /> 009 Gn Gv/Non-Dept 25,065.39 303 Public Works Impr Prj 43,454.85
<br /> 010 Finance 6,372.62 313 Pacific Ave Overcrossing 2,512.64
<br /> 021 Plan& Comm Devel 696.15 342 City Facilities Construction 86,940.12
<br /> 022 Code Compliance 69.28 354 Parks CIP III Constr. 234,064.33
<br /> 024 Public Works 4,910.72 396 SR 527 Improv Project 365,534.20
<br /> 026 Animal Shelter 447.26 401 Utilities 255,261.99
<br /> 027 Senior Center 959.76 425 Transit 10,327.53
<br /> 031 Police 17,450.80 430 Everpark Garage 11,980.31
<br /> 032 Fire 12,877.91 440 Golf 6,919.74
<br /> 038 Facilities/Maintenance 10,939.14 501 MVD 61,258.60
<br /> 041 Community Programs 213.12 503 Workers' Comp Self Ins 15,240.73
<br /> 505 Computer Reserve 3,836.82
<br /> TOTAL GENERAL FUND 173,062.55 507 Telecommunications 12,126.04
<br /> 508 Health Benefits Reserve 3,500.00
<br /> 101 Parks & Recreation 27,149.27 637 Police Pension 1,444.62
<br /> 110 Library 18,291.94 638 Fire Pension 321.20
<br /> 112 Community Theater 6,413.18 665 Other Special Agengy Fnd 10,000.00
<br /> 115 Gen Govt Spcl Prj 2,156.45
<br /> 120 Streets 6,055.20
<br /> 126 MVD/Equip Repl Res 33.25
<br /> 145 Cum Res/Real Prop2,0 TOTAL, CLL 1,468,394.35
<br /> 146 Property Management ,283.93
<br /> kale VII
<br /> Counci an Introducing Resolution
<br /> Passed and approved this 20 hd. , March , 2002
<br /> ouncil President
<br />
|