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<br /> RESOLUTION NO. 5110
<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 September 22nd, 2001,through September 28th, 200
<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 203.76 146 Property Management 12,162.85
<br /> 002 General Fund 373.00 148 Cum Res/Parks 1,814.37
<br /> 003 Legal 10,641.08 151 Fund for Animals 300.00
<br /> 004 Administration 7,566.85 152 Cum Res/Library 1,430.76
<br /> 005 Municipal Court 3,259.14 153 Emergency Med Svc 1,403.22
<br /> 006 Budget 117.44 157 Traffic Mitigation 103,934.50
<br /> 007 Labor Relation/Persnl 378.71 161 Public Safety Reserve Fund 193,485.63
<br /> 009 Misc. Financial Funds 28,687.46 162 Capital Projects Reserve 19,546.01
<br /> 010 Finance 5,495.92 197 CHIP Loan Program 8,071.49
<br /> 021 Plan&Comm Devel 4,850.77 198 Comm Dev Block Grants 95,034.87
<br /> 022 Code Compliance 371.90 303 Public Works Impr-Projects 761,870.73
<br /> 024 Public Works 7,775.76 313 Pacific ave Overcrossing 403,464.58
<br /> 026 Animal Shelter 1,245.07 342 City Facilities Construction 5,048.65
<br /> 027 Senior Center 7,146.29 354 Parks Capital Construction 4,051.72
<br /> 031 Police 38,924.11 396 SR 527 Impovement Project 3,200.00
<br /> 032 Fire 12,783.51 401 Public Works-Utilities 298,552.29
<br /> 038 Facilities/Maintenance 17,587.58 425 Public Works-Transit 114,152.25
<br /> 041 Community Programs 295.53 430 Everpark Garage 1,397.97
<br /> 440 Golf 6,917.30
<br /> 501 Transpo Svcs-MVD 21,896.18
<br /> $147,703.88 503 Self-Insurance Fund 29,577.02
<br /> 505 Computer Reserve Fund 21,244.56
<br /> 507 Telecommunications 24,108.75
<br /> 637 Police Pension 7,305.54
<br /> 101 Parks& Recreation 24,970.13 638 Fire Pension 509.30
<br /> 110 Library 35,965.51 661 Claims 601,890.26
<br /> 112 Community Theater 3,289.58
<br /> 115 Gen Govt Special Project 81.23
<br /> 119 Public Works- Str Imp 308,360.02
<br /> 120 Public Works- Streets 27,810.55 •i • I CL $3,299,548.94
<br /> 126 Motor Vehicle/Equip. Ref 6,29
<br /> 145 Cum Res/Real Prop Acq 2,70(441110.
<br /> Q
<br /> VP
<br /> UN
<br /> Councilman Introducing Resolution
<br /> Passed and approved this 10I lay of October , 2001
<br /> Council President
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