|
r•
<br /> RESOLUTION NO.
<br /> 01.1111
<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 March 1st, 2003 through
<br /> March 7th, 2003 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 113.00 151 Fund for Animals 3,229.11
<br /> 002 General Fund 1,382.24 152 Cum Res/Parks 168.57
<br /> 003 Legal 35,991.98 153 Emergency Med Svc 17,183.40
<br /> 004 Administration 7,071.10 156 Criminal Justice 1,142.17
<br /> 005 Municipal Court 242.45 161 Public Safety Reserve Fund 103,112.05
<br /> 006 Budget 687.81 162 Capital Project Reserve 37,840.68
<br /> 007 Labor Relations 2,767.56 197 CHIP Loan Program 6,242.72
<br /> 009 Gn Gv/Non-Dept 232,763.74 198 Comm Dev Block Grant 2,077.62
<br /> 010 Finance 3,405.02 303 Public Works Impr Prj 226,854.44
<br /> 021 Plan & Comm Devel 1,751.91 313 Pacific Ave Overcrossing 508.11
<br /> 022 Code Compliance 562.18 342 City Facilities Construction 4,184,103.83
<br /> 024 Public Works 7,771.51 401 Utilities 455,619.25
<br /> 026 Animal Shelter 75.29 402 Solid Waste Utility 53,043.80
<br /> 027 Senior Center 6,287.52 425 Transit 15,204.31
<br /> 031 Police 21,705.23 430 Everpark Garage 12,708.31
<br /> 032 Fire 20,553.50 440 Golf 4,593.69
<br /> 038 Facilities/Maintenance 5,112.95 450 Snoh River Reg Water Auth 21,985.57
<br /> 041 Community Programs 43.21 501 Transportation Svcs-MVD 51,723.87
<br /> 503 Workers' Comp Self Ing 31,414.65
<br /> 505 Computer Reserve Fund 6,557.68
<br /> TOTAL GENERAL FUND 348,288.20 507 Telecommunications 26,480.42
<br /> 637 Police Pension 199.50 _
<br /> 101 Parks & Recreation 31,579.72 638 Fire Pension 2,042.65
<br /> 110 Library 9,870.85 661 Claims 3,103.18
<br /> 120 Streets 6,159.49 665 Other Special Agency Funds 10,833.34
<br /> 138 Hotel/Motel Tax Fund 23,333.34
<br /> 145 Cum Res/Real Prop 27.08 TOTAL CLAIMS 5,717,561.23
<br /> 146 Property Management 20,122.26
<br /> 148 Cum Res/Parks 207.37
<br /> Councilperson Introducing Resolution
<br /> Passed and approved this day of , 2003
<br /> Council President
<br /> 1
<br />
|