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RESOLUTION NO. 5157
<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 February 2nd 2002 through
<br /> February 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 4,020.81 148 Cum. Res. /Parks 170.29
<br /> 002 General Fund 207,831.84 151 Fund for Animals 1,004.73
<br /> 003 Legal 44,893.02 152 Cum Res/Library 15,328.15
<br /> 004 Administration 1,622.79 153 Emergency Med Svc 17,808.31
<br /> 005 Municipal Court 4,652.87 156 Criminal Justice 2,300.57
<br /> 006 Budget 149.85 158 Boeing Mitigation 110,000.00
<br /> 007 Personnel 1,230.39 162 Capital Projects Reserve 109,716.24
<br /> 009 Gn Gv/Non-Dept 110,083.30 197 CHIP Loan Program 9,318.65
<br /> 010 Finance 1,198.60 198 Comm Dev Block Grants 4,000.00
<br /> 021 Plan& Comm Devel 187.83 303 Public Works Impr Prj 91.09
<br /> 022 Code Compliance 120.00 342 City Facilities Construction 109,072.62
<br /> 024 Public Works 5,955.91 354 Parks CIP III Constr. 3,136.81
<br /> 026 Animal Shelter 339.33 396 SR 527 Improve. Proj. 1,500.00
<br /> 027 Senior Center 113.23 401 Utilities 422,216.92
<br /> 031 Police 5,980.82 402 Solid Waste Utility 11,133.60
<br /> 032 Fire 5,051.76 425 Transit 98,344.07
<br /> 038 Facilities/Maintenance 7,755.74 430 Everpark Garage 170.58
<br /> 041 Community Programs 457.58 440 Golf 5,036.30
<br /> 501 MVD 24,476.70
<br /> TOTAL GENERAL FUND 401,645.67 503 Workers' Comp Self Ins 69,125.48
<br /> 505 Computer Reserve 4,729.20
<br /> 101 Parks &Recreation 20,388.29 507 Telecommunications 2,176.49
<br /> 110 Library 34,169.25 637 Police Pension 12,226.88
<br /> 115 Gen Govt Spcl Prj 5,591.23 638 Fire Pension 4,234.67
<br /> 119 Public Works-Str Imp 255.00 661 Claims 2,921.55
<br /> 120 Streets 3,750.88
<br /> 126 MVD/Equip Repl Res 20,103.19
<br /> 138 Hotel/Motel Tax Fund 23,333.34
<br /> 145 Cum Res/Real Prop 153.56 TOTAL CLAIMS $ 1,557,383.62
<br /> 146 Property Management 7,753.31
<br /> itZg ‘ . .
<br /> Councilman n roducing Resolution
<br /> Passed and a roved this 20th da February , 2002
<br /> Council President
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