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RESOLUTION NO. 5149
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the following claims against the City of Everett for the period January 12th, 2002,through January 18th, 2002,
<br /> having been audited and approved,have been paid and the disbursements have been made against the
<br /> proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 4,178.07 153 Emergency Med Svc 11,951.69
<br /> 002 General Fund 1,990.06 157 Traffic Mitigation 15,636.10
<br /> 003 Legal 80,950.76 161 Public Safety Reserve Fund 28,158.00
<br /> 004 Administration 784.59 162 Capital Projects Reserve 59,329.11
<br /> 005 Municipal Court 3,774.97 197 CHIP Loan Program 6,877.12
<br /> 006 Budget 6,982.40 198 Comm Dev Block Grants 1,387.72
<br /> 007 Labor Relation/Persnl 5,105.16 303 Public Works Impr Projects 245,993.91
<br /> 009 Misc. Financial Funds 340,387.27 313 Pacific Ave Overcrossing 7,279.87
<br /> 010 Finance 8,247.79 342 City Facilities Construction 5,912.60
<br /> 021 Plan&Comm Devel 6,328.70 354 Parks Capital Construction 931.59
<br /> 022 Code Compliance 781.67 396 SR 527 Improv Project 46,968.20
<br /> 024 Public Works 15,310.31 401 Public Works-Utilities 254,941.50
<br /> 026 Animal Shelter 320.14 402 Solid Waste Utility 5,368.79
<br /> 027 Senior Center 3,038.32 425 Public Works-Transit 536,129.02
<br /> 031 Police 28,886.51 440 Golf 9,112.55
<br /> 032 Fire 106,427.43 501 Transpo Svcs-MVD 14,379.13
<br /> 038 Facilities/Maintenance 21,672.65 503 Self-Insurance Fund 61,621.87
<br /> 041 Community Programs 7,757.77 505 Computer Reserve Fund 45,350.99
<br /> 507 Telecommunications 25,345.93
<br /> $642,924.57 508 Health Benefits Reserve 8,224.19
<br /> 637 Police Pension 920.13
<br /> 638 Fire Pension 2,088.73
<br /> 661 Claims 698,880.81
<br /> 101 Parks&Recreation 103,568.68
<br /> 110 Library 11,411.85
<br /> 112 Community Theater 5,455.11
<br /> 115 Gen Govt Special Project 5,541.24
<br /> 119 Public Works- Streets Imp 255.00 \
<br /> 120 Public Works- Streets 12,084.83
<br /> 126 MVD/Equip Replace Res 47.:
<br /> 145 Corn Res/Real Prop Acq 11- .3
<br /> 146 Property Management 4916.59e+ CL I �4 $2,882,314.72
<br /> •i`
<br /> 148 Cum Res/Parks 1,696.16 ,• mir
<br /> 151 Fund for Animals 500.00
<br /> Council an Introducing Resolution
<br /> Passed £PinV'
<br /> ed this 30th day of January ,2002
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