|
RESOLUTION NO, 5027 /./4%6P
<br /> Be it Resolved by the City Council of the City of Everett: e
<br /> That the claims against the City of Everett for the period March 10th,2001,through Marc l 6th,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 1,618.36 148 Cum Res/Parks 2,877.12
<br /> 002 General Fund 854.56 151 Fund for Animals 630.00
<br /> 003 Legal 31,665.34 152 Cum Res/Library 288.61
<br /> 004 Administration 2,140.33 153 Emergency Med Svc 6,146.74
<br /> 005 Municipal Court 1,436.26 156 Criminal Justice 435.92
<br /> 006 Budget 765.43 162 Capital Projects Reserve 7,492.40
<br /> 007 Labor Relation/Persnl 1,959.21 197 CHIP Loan Program 618.01
<br /> 009 Misc. Financial Funds 67,794.97 198 Comm Deb Block Grants 2,840.67
<br /> 010 Finance 2,104.05 301 Arterial Street Fund 1,507.53
<br /> 021 Plan&Comm Devel 4,688.05 303 Public Works Impr. Projects 187,499.00
<br /> 022 Code Compliance 585.79 313 Pacific Ave Overcrossing 1,431,093.51
<br /> 024 Public Works 4,547.43 342 City Facilities Construction 11,689.40
<br /> 026 Animal Shelter 55.30 354 Parks CIP 3 Construction 58,520.18
<br /> 027 Senior Center 1,166.15 360 CDBG-Neighborhood Imp 1,775.82
<br /> 031 Police 17,049.81 396 SR 527 Improvement Project 1,280.00
<br /> 032 Fire 9,048.90 401 Public Works-Utilities 222,138.91
<br /> 038 Facilities/Maintenance 3,678.03 402 Solid Waste Utility 7,880.19
<br /> 041 Community Program 337.16 425 Public Works -Transit 86,922.69
<br /> 440 Golf 14,022.55
<br /> 450 Sno River Reg Water Auth 831.21
<br /> 5151,495.13 501 Transpo Svcs-MVD 17,740.63
<br /> 503 Self-Insurance Fund 12,044.14
<br /> 505 Computer Reserve Fund 1,172.35
<br /> 507 Telecommunications 7,401.41
<br /> 101 Parks&Recreation 44,343.25 508 Health Benefits Reserve 3,500.00
<br /> 110 Library 17,597.33 637 Police Pension 2,293.65
<br /> 112 Community Theater 27,421.42 638 Fire Pension 2,016.23
<br /> 115 Gen Govt Special Project 2,714.78 661 Claims 596,615.72
<br /> 119 Public Works- Str Imp 1,523.25
<br /> 120 Public Works- Streets 5,961.81
<br /> 145 Cum Res/Real Prop Acq 25,793.75 TOTAL CLAIMS $3,000,205.21
<br /> 146 Property Management 34,079.90 16\44, 74/Afttli
<br /> Councilman Introducing Resolution
<br /> Passed a proved this 2 day of March ,2001
<br /> Council President
<br />
|