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,I(04b.//imi
<br /> RESOLUTION NO. 5085
<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 14th,2001,through July 20th,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 0.00 146 Property Management 13,516.17
<br /> 002 General Fund 56,071.20 148 Cum Res/Parks 4,413.86
<br /> 003 Legal 74,978.60 151 Fund for Animals 1,023.94
<br /> 004 Administration 658.20 152 Cum Res/Library 1,288.64
<br /> 006 Budget 41.60 153 Emergency Med Svc 8,824.47
<br /> 007 Labor Relation/Persnl 594.86 156 Criminal Justice 1,086.19
<br /> 009 Misc. Financial Funds 265,582.14 161 Public Safety Reserve Fund 521,614.47
<br /> 010 Finance 245.33 162 Capital Projects Reserve 79,015.50
<br /> 021 Plan&Comm Devel 117.55 197 CHIP Loan Program 5,518.12
<br /> 022 Code Compliance 541.50 198 Comm Dev Block Grants 29.24
<br /> 024 Public Works 19,222.25 303 Public Works Impr-Projects 31,350.84
<br /> 027 Senior Center 3,358.13 313 Pacific ave Overcrossing 7,682.48
<br /> 031 Police 8,873.38 342 City Facilities Construction 10,036.90
<br /> 032 Fire 5,944.46 354 Parks Capital Construction 10,071.15
<br /> 038 Facilities/Maintenance 5,098.83 396 SR 527 Impovement Project 111.00
<br /> 041 Community Programs 1,159.38 401 Public Works-Utilities 264,511.10
<br /> 425 Public Works-Transit 56,835.61
<br /> 440 Golf 59,590.83
<br /> 450 Snohomish River Reg Wtr Au 10,364.35
<br /> $442,487.41 501 Transpo Svcs- MVD 42,561.50
<br /> 503 Self-Insurance Fund 26,098.82
<br /> 505 Computer Reserve Fund 3,005.84
<br /> 507 Telecommunications 22,100.65
<br /> 508 Health Benefits Reserve 5,772.16
<br /> 637 Police Pension 280.90
<br /> 101 Parks& Recreation 85,454.56 638 fire Pension 64.92
<br /> 110 Library 20,848.02 661 Claims 616,239.33
<br /> 112 Community Theater 1,211.35 665 Other Special Agenc s 10,000.00
<br /> 115 Gen Govt Special Project 1,583.40
<br /> 119 Public Works- Str Imp 2,424.51
<br /> 120 Public Works-Streets 2,637.63 TOTALCL, $2,450,763.12
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<br /> 126 Motor Vehicle/Equip. Ret 77,,54 1-96
<br /> 145 Cum Res/Real Prop Acq '*------A60.5.36 1
<br /> / 40' A 10WIL.s...
<br /> Council a an Introducing Resolution
<br /> Passed approved this day of August ,2001
<br /> grot?Irep,„rh\
<br /> Council President
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