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RESOLUTION NO. 5154 <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 January 26th 2002 through <br /> January 31st, 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 154.13 148 Cum. Res. /Parks 2,505.40 <br /> 002 General Fund 797.01 151 Fund for Animals 667.45 <br /> 003 Legal 440.47 153 Emergency Med Svc 226.72 <br /> 004 Administration 35.64 156 Criminal Justice 462.41 <br /> 006 Budget 632.23 161 Public Safety Reserve Fund 102,861.94 <br /> 007 Personnel 30.58 162 Capital Projects Reserve 5,341.10 <br /> 009 Gn Gv/Non-Dept 81,761.63 197 CHIP Loan Program 15,063.48 <br /> 010 Finance 1,733.99 198 Comm Dev Block Grants 43,871.32 <br /> 021 Plan& Comm Devel 6,532.95 342 City Facilities Construction 83,355.31 <br /> 022 Code Compliance 305.23 354 Parks CIP III Constr. 35,872.16 <br /> 024 Public Works 6,034.91 396 SR 527 Improve. Proj. 9,264.90 <br /> 026 Animal Shelter 2,000.50 401 Utilities 355,347.39 <br /> 027 Senior Center 7,591.76 425 Transit 1,916,397.46 <br /> 031 Police 11,180.14 430 Everpark Garage 6,157.41 <br /> 032 Fire 20,009.54 440 Golf 4,069.86 <br /> 038 Facilities/Maintenance 3,767.59 450 Sno River Req Wtr Auth 45,055.76 <br /> 041 Community Programs 6,547.77 501 MVD 9,576.27 <br /> 503 Workers' Comp Self Ins 32,661.33 <br /> TOTAL GENERAL FUND 149,556.07 505 Computer Reserve 10,244.50 <br /> 507 Telecommunications 45,403.81 <br /> 101 Parks & Recreation 36,262.58 637 Police Pension 1,593.76 <br /> 110 Library 12,661.36 638 Fire Pension 4,170.79 <br /> 112 Community Theater 29,113.44 661 Claims 660,085.06 <br /> 119 Public Works-Str Imp 189.93 663 Investment Earnings 1,130.00 <br /> 120 Streets 8,777.00 <br /> 138 Hotel/Motel Tax Fund 4,128.00 <br /> 145 Cum Res/Real Prop 2,458.69 TOTAL CLAIMS $3,679,140.14 <br /> 146 Property Management 44,607.48 <br /> ouncilman Introducing Resolution <br /> Passed and ap'roved this 13th day of F uar , 2002 <br /> .ligt <br /> ouncil President <br />