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<br /> RESOLUTION NO. 5112
<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 September 29th,2001,through October 5th, 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 99.44 146 Property Management 63,377.22
<br /> 002 General Fund 60,976.43 148 Cum Res/Parks 2,596.40
<br /> 003 Legal 1,275.19 151 Fund for Animals 449.92
<br /> 004 Administration 4,577.52 152 Cum Res/Library 1,578.27
<br /> 005 Municipal Court 1,571.25 153 Emergency Med Svc 5,188.34
<br /> 006 Budget 224.38 156 Criminal Justice 33,637.96
<br /> 007 Labor Relation/Persnl 7,583.74 162 Capital Projects Reserve 40,517.00
<br /> 009 Misc. Financial Funds 415,914.31 197 CHIP Loan Program 14,608.75
<br /> 010 Finance 1,465.03 198 Comm Dev Block Grants 52,167.52
<br /> 021 Plan&Comm Devel 750.18 303 Public Works Impr-Projects 735.59
<br /> 022 Code Compliance 766.46 342 City Facilities Construction 3,293.83
<br /> 024 Public Works 16,225.33 354 Parks Capital Construction 1,407.75
<br /> 026 Animal Shelter 886.30 396 SR 527 Impovement Project 1,064.00
<br /> 027 Senior Center 148.45 401 Public Works- Utilities 120,723.78
<br /> 031 Police 15,305.52 425 Public Works-Transit 18,413.49
<br /> 032 Fire 9,680.47 430 Everpark Garage 10,916.67
<br /> 038 Facilities/Maintenance 8,686.22 440 Golf 6,331.31
<br /> 041 Community Programs 454.40 501 Transpo Svcs- MVD 19,640.42
<br /> 503 Self-Insurance Fund 1,492.42
<br /> 505 Computer Reserve Fund 944.88
<br /> $546,590.62 507 Telecommunications 45,402.43
<br /> 508 Health Benefits Reserve 18,500.00
<br /> 637 Police Pension 624.30
<br /> 638 Fire Pension 3,000.00
<br /> 101 Parks& Recreation 41,269.50 665 Other Special Agency Funds 20,000.00
<br /> 110 Library 12,930.35
<br /> 112 Community Theater 29,449.73
<br /> 115 Gen Govt Special Project 252.91 TOTAL CLAIMS $1,184,909.53
<br /> 120 Public Works-Streets 8,105.61 "(
<br /> 126 Motor Vehicle/Equip. Rei 59,698.56
<br /> Councilman Introducing Resolution
<br /> Passed roved this hday of October , 2001
<br /> 0,7/....,?fe..3
<br /> Council President
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