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,IPOIO/%6741
<br /> RESOLUTION NO. 5104
<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 8st,2001,through September 14th,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 75.00 146 Property Management 12,827.91
<br /> 002 General Fund 73,929.98 148 Cum Res/Parks 133.05
<br /> 003 Legal 86,915.88 151 Fund for Animals 430.05
<br /> 004 Administration 65.59 152 Cum Res/Library 16.79
<br /> 005 Municipal Court 2,586.44 153 Emergency Med Svc 6,029.10
<br /> 006 Budget 291.92 156 Criminal Justice 200.00
<br /> 007 Labor Relation/Persnl 772.78 157 Traffic Mitigation 3,491.51
<br /> 009 Misc. Financial Funds 37,801.57 162 Capital Projects Reserve 21,130.50
<br /> 010 Finance 2,327.07 197 CHIP Loan Program 8,708.49
<br /> 021 Plan&Comm Devel 16,952.01 198 Comm Dev Block Grants 80.00
<br /> 022 Code Compliance 191.29 303 Public Works Impr-Projects 10,622.46
<br /> 024 Public Works 2,982.40 342 City Facilities Construction 118,587.52
<br /> 026 Animal Shelter 207.96 354 Parks Capital Construction 330,035.90
<br /> 027 Senior Center 1,495.44 396 SR 527 Impovement Project 75.00
<br /> 031 Police 13,289.57 401 Public Works-Utilities 170,982.13
<br /> 032 Fire 10,483.79 402 Solid Waste Utility 6,703.27
<br /> 038 Facilities/Maintenance 13,698.53 425 Public Works-Transit 1,654,554.39
<br /> 041 Community Programs 979.50 430 Everpark Garage 675.77
<br /> 440 Golf 27,481.21
<br /> 450 Snohomish River Reg Wtr Au 15,130.51
<br /> $265,046.72 501 Transpo Svcs- MVD 5,386.09
<br /> 503 Self-Insurance Fund 20,722.02
<br /> 505 Computer Reserve Fund 2,373.37
<br /> 507 Telecommunications 2,926.03
<br /> 101 Parks& Recreation 39,540.92 637 Police Pension 5,229.43
<br /> 110 Library 10,832.27 638 Fire Pension 601.56
<br /> 112 Community Theater 417.01 661 Claims 619,169.10
<br /> 115 Gen Govt Special Project 1,046.69
<br /> 119 Public Works-Str Imp 24,592.00
<br /> 120 Public Works-Streets 3,710.60
<br /> 126 Motor Vehicle/Equip. Rep 41.40 0 • CLAIM �. $3,416,481.54
<br /> 138 Mhotel/Motel Tax Fund 26 .
<br /> 145 Cum Res/Real Prop Acq • .27 111 '` • 1
<br /> ll
<br /> Counci Tan Introducing Resolution
<br /> Passeda?)
<br /> nd approved this 26thday of Sept. , 2001
<br /> a,./1.,PlurG-16-1?5,cg,-1.)
<br /> Council President
<br />
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