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RESOLUTION NO. 5088
<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 July 28th,2001,through August 3rd,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 2,169.72 146 Property Management 17,172.37
<br /> 002 General Fund 12,104.14 148 Cum Res/Parks 896.11
<br /> 003 Legal 4,053.53 151 Fund for Animals 100.00
<br /> 004 Administration 2,936.43 152 Cum Res/Library 750.65
<br /> 005 Municipal Court 5,631.54 153 Emergency Med Svc 4,837.00
<br /> 006 Budget 74.53 162 Capital Projects Reserve 1,522,569.55
<br /> 007 Labor Relation/Persnl 557.65 197 CHIP Loan Program 8,503.46
<br /> 009 Misc.Financial Funds 13,570.92 198 Comm Dev Block Grants 47.55
<br /> 010 Finance 5,266.01 303 Public Works Impr-Projects 60,204.91
<br /> 021 Plan&Comm Devel 2,781.89 313 Pacific ave Overcrossing 579,310.79
<br /> 022 Code Compliance 612.06 342 City Facilities Construction 87,076.81
<br /> 024 Public Works 4,004.29 354 Parks Capital Construction 1,881.93
<br /> 027 Senior Center 1,671.87 396 SR 527 Impovement Project 593.00
<br /> 031 Police 9,679.13 401 Public Works-Utilities 833,050.49
<br /> 032 Fire 20,595.72 402 Solid Waste Utility 39,601.13
<br /> 038 Facilities/Maintenance 11,152.88 425 Public Works-Transit 81,155.18
<br /> 041 Community Programs 733.35 430 Everpark Garage 928.73
<br /> 440 Golf 6,945.39
<br /> 501 Transpo Svcs-MVD 21,327.20
<br /> $97,595.66 503 Self-Insurance Fund 72,103.93
<br /> 505 Computer Reserve Fund 33,361.67
<br /> 507 Telecommunications 27,143.46
<br /> 508 Health Benefits Reserve 4,631.00
<br /> 637 Police Pension 1,000.00
<br /> 101 Parks&Recreation 22,336.55 661 Claims 665,384.67
<br /> 110 Library 10,427.83
<br /> 112 Community Theater 4,209.44
<br /> 115 Gen Govt Special Project 4,139.64
<br /> 119 Public Works-Str Imp 343.00 TO • L CLAIMS $4,226,789.88
<br /> 120 Public Works-Streets 3,553.25
<br /> 126 Motor Vehicle/Equip. Ref 10,459.83 /
<br /> 145 Cum Res/Real Prop Acq 3,147.70 _
<br /> Councilman Introducing Resolution
<br /> Passe approved this 15t/gay of August , 2001
<br /> Council President
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