|
#.6/%fmma-
<br /> RESOLUTION NO. 5146
<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 December 29th, 2001, through January 4th,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 1,538.66 145 Com Res/Real Prop Acq 1,334.15
<br /> 002 General Fund 1,914.83 146 Property Management 21,276.22
<br /> 003 Legal 71,721.49 148 Cum Res/Parks 19,413.96
<br /> 004 Administration 1,693.94 151 Fund for Animals 780.00
<br /> 007 Labor RelationlPersnl 5,534.38 152 Corn Res/Library 297.96
<br /> 009 Misc. Financial Funds 214,730.10 153 Emergency Med Svc 50.89
<br /> 010 Finance 8,293.29 156 Criminal Justice 59.57
<br /> 021 Plan&Comm Devel 1,576.87 162 Capital Projects Reserve 42,624.30
<br /> 022 Code Compliance 81.60 197 CHIP Loan Program 916.99
<br /> 024 Public Works 14,163.25 198 Comm Dev Block Grants 1,806.08
<br /> 026 Animal Shelter 3,975.75 303 Publice Works Impr Proj 174,346.03
<br /> 027 Senior Center 5,355.50 342 City Facilities Construction 46,854.70
<br /> 031 Police 7,416.40 354 Parks Capital Construction 410.00
<br /> 032 Fire 16,350.61 396 SR 527 Improv Project 43,570.01
<br /> 038 Facilities/Maintenance 10,558.44 401 Public Works -Utilities 160,033.09
<br /> 041 Community Programs 1,447.86 402 Solid Waste Utility 5,501.61
<br /> 425 Public Works-Transit 319,423.04
<br /> $366,352.97 430 Everpark Garage 13,298.61
<br /> 440 Golf 8,302.80
<br /> 501 Transpo Svcs -MVD 51,676.09
<br /> 503 Self-Insurance Fund 28,028.84
<br /> 101 Parks &Recreation 38,640.53 505 Computer Reserve Fund 4,106.37
<br /> 110 Library 10,551.74 507 Telecommunications 40,301.38
<br /> 112 Community Theater 6,650.49 661 Claims 643,096.66
<br /> 115 Gen Govt Special Project 974.70
<br /> 119 Public Works - Streets Imp 49,379.27
<br /> 120 Public Works - Streets 100.21 TOTAL CLAIMS $2,100,159.26
<br /> Councilman Introducing Resolution
<br /> Passed and roved thi , . day , 2002
<br /> C uracil Presid-n
<br />
|