|
RESOLUTION NO. 5040 OP•e/ /mr1
<br /> g
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period April 14th, 2001,through April 20th, 2001,
<br /> having been audited, be and the same are hereby approved, and the proper officers are hereby
<br /> authorized and directed to charge warrants against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 450.58 148 Cum Res/Parks 1,400.16
<br /> 002 General Fund 196.79 151 Fund for Animals 240.00
<br /> 003 Legal 2,607.32 153 Emergency Med Svc 9,564.86
<br /> 004 Administration 6,253.28 156 Criminal Justice 528.60
<br /> 005 Municipal Court 970.43 197 CHIP Loan Program 13,652.23
<br /> 007 Labor Relation/Persnl 1,679.84 198 Comm Deb Block Grants 151.07
<br /> 009 Misc. Financial Funds 138,898.20 303 Public Works Impr-Projects 242.68
<br /> 010 Finance 4,619.89 313 Pacific Ave Overcrossing 125.56
<br /> 021 Plan&Comm Devel 1,128.87 342 City Facilities Construction 347,610.27
<br /> 022 Code Compliance 391.19 354 Parks Capital Construction 94,552.84
<br /> 024 Public Works 3,486.39 401 Public Works -Utilities 226,938.32
<br /> 026 Animal Shelter 1,367.34 402 Solid Waste Utility 1,705.73
<br /> 027 Senior Center 4,872.43 425 Public Works-Transit 72,892.68
<br /> 031 Police 37,937.37 430 Everpark Garage 252.01
<br /> 032 Fire 12,915.39 440 Golf 54,980.27
<br /> 038 Facilities/Maintenance 4,577.38 501 Transpo Svcs -MVD 34,608.86
<br /> 041 Community Programs 2,899.21 503 Self-Insurance Fund 91,389.20
<br /> 505 Computer Reserve Fund 14,031.94
<br /> $225,251.90 507 Telecommunications 17,909.22
<br /> 508 Health Benefits Reserve 7,458.60
<br /> 637 Police Pension 53,530.82
<br /> 638 Fire Pension 95,102.12
<br /> 101 Parks&Recreation 33,592.80 661 Claims 10,361.00
<br /> 110 Library 9,800.47 665 Other S.. al A•-nc Funds 10,000.00
<br /> 112 Community Theater 473.57
<br /> 115 Gen Govt Special Proj 626.07
<br /> 119 Public Works- Str Imp 240.00
<br /> 120 Public Works- Streets 11,370.
<br /> 145 Cum Res/Real Prop Acq 4.84 T ti AL L , $1,459,102.46
<br /> 146 Property Management 11,803.1
<br /> Counci an Introducing Resolution
<br /> Passed an a roved this 2n day of May , 2001
<br /> rora�
<br /> Council President
<br />
|