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RESOLUTION NO. 5095
<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 1 lth, 2001,through August 17th,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 1,637.47 146 Property Management 9,426.61
<br /> 002 General Fund 109,974.17 148 Cum Res/Parks 1,738.60
<br /> 003 Legal 29,944.58 151 Fund for Animals 616.98
<br /> 004 Administration 977.81 152 Cum Res/Library 627.08
<br /> 005 Municipal Court 1,259.45 153 Emergency Med Svc 7,935.02
<br /> 006 Budget 2,221.47 156 Criminal Justice 475.75
<br /> 007 Labor Relation/Persnl 1,375.79 158 Boeing Mitigation 30,000.00
<br /> 009 Misc. Financial Funds 308,261.94 162 Capital Projects Reserve 112.50
<br /> 010 Finance 2,360.58 197 CHIP Loan Program 5,445.65
<br /> 021 Plan&Comm Devel 8,167.63 198 Comm Dev Block Grants 89.24
<br /> 022 Code Compliance 167.83 301 Arterial Street Fund 5,152.46
<br /> 024 Public Works 8,025.54 303 Public Works Impr-Projects 19,851.75
<br /> • 026 Animal Shelter 1,951.69 342 City Facilities Construction 640.33
<br /> 027 Senior Center 2,287.14 354 Parks Capital Construction 99,776.97
<br /> 031 Police 15,418.41 396 SR 527 lmpovement Project 162.00
<br /> 032 Fire 4,090.94 401 Public Works- Utilities 133,579.27
<br /> 038 Facilities/Maintenance 9,555.47 402 Solid Waste Utility 230.50
<br /> 041 Community Programs 1,236.34 425 Public Works-Transit 10,855.28
<br /> 430 Everpark Garage 21.66
<br /> 440 Golf 13,629.99
<br /> $508,914.25 501 Transpo Svcs- MVD 57,182.02
<br /> 503 Self-Insurance Fund 24,559.19
<br /> 505 Computer Reserve Fund 4,072.97
<br /> 507 Telecommunications 14,161.39
<br /> 101 Parks& Recreation 70,676.23 508 Health Benefits Reserve 3,406.37
<br /> 110 Library 22,457.32 637 Police Pension 5,261.98
<br /> 112 Community Theater 25,179.84 638 Fire Pension 46.45
<br /> 115 Gen Govt Special Project 3,697.41 661 Claims 623,087.52
<br /> 120 Public Works-Streets 2,414.64
<br /> 145 Cum Res/Real Prop Acq 2,845.72
<br /> TOTAL CLAIMS $1,708,330.94
<br /> I. e o' .
<br /> Councilman Introducing Resolution
<br /> Passed and approved this hday of August ,2001
<br /> 4-D t.--27261
<br /> Council President
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