|
/14007.1
<br /> o-
<br /> 406000000100.4
<br /> RESOLUTION NO. 510 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 August 25th,2001,through August 31th,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 1,729.23 146 Property Management 6,629.23
<br /> 002 General Fund 15,757.74 148 Cum Res/Parks 7,147.52
<br /> 003 Legal 1,571.46 151 Fund for Animals 340.00
<br /> 004 Administration 219.87 152 Cum Res/Library 406.84
<br /> 005 Municipal Court 3,876.68 153 Emergency Med Svc 4,083.75
<br /> 006 Budget 371.81 156 Criminal Justice 1,647.85
<br /> 007 Labor Relation/Persnl 1,673.14 161 Public Safety Reserve Fund 33,280.77
<br /> 009 Misc. Financial Funds 24,147.57 162 Capital Projects Reserve 827,387.74
<br /> 010 Finance 3,418.84 197 CHIP Loan Program 17,256.16
<br /> 021 Plan&Comm Devel 3,892.93 198 Comm Dev Block Grants 69.00
<br /> 024 Public Works 5,051.32 303 Public Works Impr-Projects 525,493.40
<br /> 026 Animal Shelter 1,219.18 313 Pacific ave Overcrossing 472,623.84
<br /> 027 Senior Center 3,641.02 342 City Facilities Construction 5,492.16
<br /> 031 Police 7,124.87 354 Parks Capital Construction 2,336.36
<br /> 032 Fire 22,232.24 396 SR 527 Impovement Project 26,829.38
<br /> 038 Facilities/Maintenance 15,744.75 401 Public Works- Utilities 441,110.95
<br /> 041 Community Programs 1,435.86 402 Solid Waste Utility 4,768.45
<br /> 425 Public Works-Transit 14,269.35
<br /> 430 Everpark Garage 1,733.77
<br /> $113,108.51 440 Golf 6,634.94
<br /> 450 Snohomish River Reg Wtr Au 10,668.60
<br /> 501 Transpo Svcs-MVD 33,396.74
<br /> 503 Self-Insurance Fund 12,772.35
<br /> 505 Computer Reserve Fund 9,892.96
<br /> 101 Parks&Recreation 39,544.91 507 Telecommunications 41,311.75
<br /> 110 Library 16,033.68 661 Claims 472,996.58
<br /> 112 Community Theater 734.92
<br /> 115 Gen Govt Special Project 650.33
<br /> 119 Public Works- Str Imp 5,479.80
<br /> 120 Public Works- Streets 19,454.62 TOTAL CLAIMS $3,179,853.37
<br /> 126 Motor Vehicle/Equip. Ref 3,973.89 -----—
<br /> 145 Cum Res/Real Prop Acq 292.27 ��� `
<br /> Councilman Introducing Resolution
<br /> Passe d approved this 19th day of September ,2001
<br /> ai/1-1.01c5--;,-)-FISey-
<br /> Council President
<br />
|