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RESOLUTION NO. 57 R1
<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 April 6th, 2002 through
<br /> April 12th, 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 1,289.87 153 Emergency Med Svc 15,394.99
<br /> 002 General Fund 6,372.99 156 Criminal Justice 93.64
<br /> 003 Legal 42,479.26 157 Traffic Mitigation 2,075.00
<br /> 004 Administration 7,898.20 158 Boeing Mitigation 175,000.00
<br /> 005 Municipal Court 810.75 162 Capital Projects Reserve 8,071.21
<br /> 006 Budget 5,778.85 197 CHIP Loan Program 7,152.10
<br /> 007 Human Resources 109.77 198 Comm Dev Block Grant 1,275.00
<br /> 009 Gn Gv/Non-Dept 73,161.40 301 Arterial Street Fund 5,791.17
<br /> 010 Finance 846.69 303 Public Works Impr Prj 547,761.57
<br /> 021 Plan& Comm Devel 2,426.94 313 Pacific Ave Overcrossing 23,399.35
<br /> 022 Code Compliance 97.47 342 City Facilities Construction 1,165.24
<br /> 024 Public Works 7,139.12 354 Parks CIP III Constr. 35,437.27
<br /> 026 Animal Shelter 1,750.06 396 SR 527 Improvements Prj 21,449.52
<br /> 027 Senior Center 1,361.45 401 Utilities 584,750.47
<br /> 031 Police 10,640.39 402 Solid Waste Utility 5,974.97
<br /> 032 Fire 11,086.31 425 Transit 8,107.81
<br /> 038 Facilities/Maintenance 3,677.23 440 Golf 6,005.71
<br /> 041 Community Programs 578.24 501 MVD 36,611.33
<br /> 503 Workers' Comp Self Ins 75,126.74
<br /> TOTAL GENERAL FUND 177,504.99 505 Computer Reserve 1,667.25
<br /> 507 Telecommunications 20,346.45
<br /> 101 Parks & Recreation 47,947.41 508 Health Benefits Reserve 1,155.80
<br /> 110 Library 14,193.80 637 Police Pension 2,492.06
<br /> 112 Community Theater 3,321.92 638 Fire Pension 5,340.74
<br /> 119 Public Works-Str Imp 766.65 661 Claims 643,779.24
<br /> 120 Streets 2,632.05
<br /> 126 MVD/Equip Replace 32,274.98
<br /> 145 Cum Res/Real Prop 2,193.17
<br /> 146 Property Management 20,167.22 TOTAL CLAIMS $ 2,536,426.82
<br /> 148 Cum. Res. /Parks 5,401.82
<br /> 151 Fund for Animals 1,375.00 ��/ • J ji
<br /> 152 Cum Res/Library 95.00 /�I •
<br /> Councilman Introducing Resolution
<br /> Passed and: oved this 24 da April , 2002
<br /> ouncil President
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