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RESOLUTION NO. 5142
<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 15th, 2001, through December 21st, 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 3,308.33 145 Com Res/Real Prop Acq 13.00
<br /> 002 General Fund 548.79 146 Property Management 2,553.78
<br /> 003 Legal 30,742.22 148 Cum Res/Parks 21,259.54
<br /> 004 Administration 352.25 151 Fund for Animals 863.27
<br /> 005 Municipal Court 4,256.19 152 Com Res/Library 1,254.81
<br /> 006 Budget 1,582.28 153 Emergency Med Svc 4,065.15
<br /> 007 Labor Relation/Persnl 838.53 156 Criminal Justice 1,827.64
<br /> 009 Misc. Financial Funds 4,363.52 161 Public Safety Reserve Fund 2,744.76
<br /> 010 Finance 1,469.16 162 Capital Projects Reserve 537,322.32
<br /> 021 Plan&Comm Devel 2,825.54 197 CHIP Loan Program 10,993.59
<br /> 022 Code Compliance 64.71 198 Comm Dev Block Grant 95.00
<br /> 024 Public Works 4,443.99 301 Arterial Street Fund 16,515.16
<br /> 026 Animal Shelter 159.31 303 Publice Works Impr Proj 372,114.91
<br /> 027 Senior Center 4,018.58 313 Pacific Overcrossing 360,828.82
<br /> 031 Police 17,181.91 340 Regnl Dent Fac Const 720.00
<br /> 032 Fire 18,592.08 342 City Facilities Construction 44,750.97
<br /> 038 Facilities/Maintenance 4,364.68 354 Parks Capital Construction 39,888.45
<br /> 041 Community Programs 1,317.62 401 Public Works -Utilities 633,641.65
<br /> 402 Solid Waste Utility 49,121.35
<br /> $100,429.69 425 Public Works -Transit 58,767.75
<br /> 440 Golf 16,242.26
<br /> 450 Snoh River Reg Water Auth 331.36
<br /> 501 Transpo Svcs -MVD 47,643.66
<br /> 101 Parks& Recreation 79,267.81 503 Self-Insurance Fund 46,696.16
<br /> 110 Library 10,996.99 505 Computer Reserve Fund 68,059.56
<br /> 112 Community Theater 2,488.84 507 Telecommunications 5,290.62
<br /> 119 Public Works - Street Imp 7,978.48 637 Police Pension 4,971.13
<br /> 120 Public Works- Streets 19,390.31 638 Fire Pension 692.27
<br /> 126 Motor Vehicle/Equip Repl 6.00 661 Claims 625,046.43
<br /> TOTAL CLAIM (T $3,194,873.49
<br /> Councilman Introducing Resolution
<br /> Passed and :-.proved this 1 • • • an - , 2001
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<br /> C. ncil Presi••"' — "
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