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<br /> RESOLUTION NO. 512 2
<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 October 27th, 2001,through November 2nd, 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 3,433.04 146 Property Management 94,871.28
<br /> 002 General Fund 27,716.66 148 Cum Res/Parks 5,549.05
<br /> 003 Legal 5,734.86 151 Fund for Animals 460.00
<br /> 004 Administration 1,647.15 152 Com Res/Library 3,040.72
<br /> 006 Budget 1,190.77 153 Emergency Med Svc 7,258.42
<br /> 007 Labor Relation/Persnl 702.05 156 Criminal Justice 3,493.51
<br /> 009 Misc. Financial Funds 22,186.82 162 Capital Projects Reserve 138,381.40
<br /> 010 Finance 2,169.83 197 CHIP Loan Program 35,178.20
<br /> 021 Plan&Comm Devel 8,326.18 198 Comm Dev Block Grants 418.99
<br /> 022 Code Compliance 839.04 342 City Facilities Construction 6,133.30
<br /> 024 Public Works 5,777.32 354 Parks Capital Construction 3,843.20
<br /> 026 Animal Shelter 1,597.83 401 Public Works -Utilities 289,785.22
<br /> 027 Senior Center 4,430.40 402 Solid Waste Utility 20,599.87
<br /> 031 Police 20,462.60 425 Public Works-Transit 11,744.78
<br /> 032 Fire 14,585.63 430 Everpark Garage 1,286.41
<br /> 038 Facilities/Maintenance 15,563.04 440 Golf 6,454.11
<br /> 041 Community Programs 1,652.20 501 Transpo Svcs-MVD 14,732.12
<br /> 503 Self-Insurance Fund 67,669.02
<br /> $138,015.42 505 Computer Reserve Fund 4,141.38
<br /> 507 Telecommunications 18,563.62
<br /> 637 Police Pension 893.28
<br /> 638 Fire Pension 1,367.07
<br /> 101 Parks&Recreation 35,545.97 661 Claims 40,754.04
<br /> 110 Library 20,163.09
<br /> 112 Community Theater 29,215.95
<br /> 115 Gen Govt Special Proj 1,734.06
<br /> 120 Public Works- Streets 7,194.44 TOTAL CLAIMS $1,020,240.48
<br /> 138 Hotel/Motel Tax Fund 8,500.00...........7.4eeta
<br /> 145 Cum Res/Real Prop Acq 3,252.56 -"'
<br /> ,a-7,,,46,,____
<br /> Councilman Introducing Resolution
<br /> Passed proved this thday of November , 2001
<br /> Council President
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