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RESOLUTION NO. 5135
<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 1st, 2001,through December 7th, 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 805.91 146 Property Management 4,285.83
<br /> 002 General Fund 82,953.20 148 Cum Res/Parks 2,496.09
<br /> 003 Legal 17,952.86 151 Fund for Animals 6,681.76
<br /> 004 Administration 7,011.63 152 Corn Res/Library 270.00
<br /> 005 Municipal Court 3,670.94 153 Emergency Med Svc 9,574.26
<br /> 006 Budget 529.75 156 Criminal Justice 21,998.46
<br /> 007 Labor Relation/Persnl 449.16 157 Traffic Mitigation 5,076.00
<br /> 009 Misc. Financial Funds 12,186.85 162 Capital Projects Reserve 1,794,000.00
<br /> 010 Finance 7,380.11 197 CHIP Loan Program 31,331.72
<br /> 021 Plan&Comm Devel 1,342.82 198 Comm Dev Block Grant 88.21
<br /> 022 Code Compliance 167.85 303 Publice Works Impr Proj 36,463.19
<br /> 024 Public Works 12,510.91 313 Pacific Ave Overcrossing 3,201.61
<br /> 026 Animal Shelter 447.37 342 City Facilities Construction 55,868.15
<br /> 027 Senior Center 433.44 354 Parks Capital Construction 77,375.29
<br /> 031 Police 19,766.39 401 Public Works-Utilities 260,680.66
<br /> 032 Fire 6,085.61 402 Solid Waste Utility 21,287.23
<br /> 038 Facilities/Maintenance 5,177.85 425 Public Works-Transit 157,288.16
<br /> 041 Community Programs 1,070.36 430 Everpark Garage 10,916.67
<br /> 440 Golf 4,705.09
<br /> $179,943.01 501 Transpo Svcs -MVD 28,605.25
<br /> 503 Self-Insurance Fund 38,867.06
<br /> 505 Computer Reserve Fund 1,704.27
<br /> 507 Telecommunications 17,213.75
<br /> 101 Parks &Recreation 35,037.60 637 Police Pension 235.79
<br /> 110 Library 8,736.66 638 Fire Pension 990.76
<br /> 112 Community Theater 2,876.15 661 Claims 627,539.58
<br /> 115 Gen Govt Special Proj 1,678.65 665 Other Special Agency Funds 10,000.00
<br /> 120 Public Works- Streets 9,738.64
<br /> 145 Cum Res/Real Prop Acq 27.00
<br /> TOTAL CLAIMS S3,466,782.55
<br /> Councilman Introducing Resolution
<br /> Passed and approved this 19 t hday of December , 2001
<br /> C>ag'WligACC)-)
<br /> Council President
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