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/4Pam
<br /> RESOLUTION NO. 5120
<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 October 20th, 2001,through October 27th, 2001,
<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 460.00 146 Property Management 4,795.69
<br /> 002 General Fund 17,022.51 148 Cum Res/Parks 47,224.68
<br /> 003 Legal 11,681.53 151 Fund for Animals 757.15
<br /> 004 Administration 3,366.04 152 Com Res/Library 248.12
<br /> 005 Municipal Court 805.38 153 Emergency Med Svc 15,855.71
<br /> 006 Budget 4,183.92 156 Criminal Justice 566.66
<br /> 007 Labor Relation/Persnl 949.65 161 Public Safety Reserve Fund 471,172.05
<br /> 009 Misc. Financial Funds 308,648.32 162 Capital Projects Reserve 122,966.35
<br /> 010 Finance 2,243.70 197 CHIP Loan Program 38,851.75
<br /> 021 Plan&Comm Devel 309.55 198 Comm Dev Block Grants 500.00
<br /> 022 Code Compliance 131.09 301 Arterial Street Fund 41,954.00
<br /> 024 Public Works 9,335.37 303 Publice Works Impr Proj 1,222,164.20
<br /> 026 Animal Shelter 479.04 313 Pacific Ave Overcrossing 426,717.97
<br /> 027 Senior Center 1,185.48 342 City Facilities Construction 5,787.64
<br /> 031 Police 4,171.97 354 Parks Capital Construction 812.96
<br /> 032 Fire 18,077.09 396 SR 527 Improvement Prj 5,920.00
<br /> 038 Facilities/Maintenance 7,407.79 401 Public Works-Utilities 705,591.78
<br /> 041 Community Programs 1,941.14 402 Solid Waste Utility 91,287.82
<br /> 425 Public Works -Transit 4,571.71
<br /> $392,399.57 430 Everpark Garage 107.79
<br /> 440 Golf 2,594.64
<br /> 450 Snoh River Reg Water Auth 4,491.14
<br /> 501 Transpo Svcs -MVD 52,470.61
<br /> 101 Parks &Recreation 40,057.53 503 Self-Insurance Fund 7,141.44
<br /> 110 Library 18,705.34 505 Computer Reserve Fund 6,846.42
<br /> 112 Community Theater 707.23 507 Telecommunications 9,655.65
<br /> 115 Gen Govt Special Proj 670.33 637 Police Pension 58,564.09
<br /> 119 Public Works/Streets Imp 306,664.41 638 Fire Pension 92,737.95
<br /> 120 Public Works - Streets 3,594.98 661 Claims 624,703.88
<br /> 145 Cum Res/Real Prop Acq 4,226.67
<br /> I
<br /> TOT , CL' S 9 ' $4,834,085.91
<br /> Councilman Introducing Resolution
<br /> Passed a a proved this 7th day of November , 2001
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<br /> Counci President
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