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RESOLUTION NO. 5014
<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 February 3rd, 2001, through February 9th, 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 Council 2,305.75 146 Property Management 25,491.41
<br /> 002 General Fund 95.00 148 Cum Res/Parks 73,402.91
<br /> 003 Legal 1,345.59 151 Fund for Animals 786.54
<br /> 004 Administration 5,690.01 152 Cum Res/Library 410.00
<br /> 005 Muncipal Court 538.03 153 Emergency Med Svc 6,784.76
<br /> 006 Budget 4,730.68 158 Boeing Mitigation 700,000.00
<br /> 007 Labor Relation/Persnl 361.97 162 Capital Projects Reserve 12,719.09
<br /> 009 Misc. Financial Funds 127,815.27 197 CHIP Loan Program 13,032.13
<br /> 010 Finance 1,575.31 198 Com Dev Block Grants 550.68
<br /> 021 Plan& Comm Devel 1,719.13 303 Public Works Improve Prj 162,500.00
<br /> 022 Code Compliance 189.55 313 Pacific Ave Overcrossing 7,473.93
<br /> 024 Public Works 1,288.35 342 City Facilities Construction 25.99
<br /> 026 Animal Shelter 2,032.16 354 Parks Capital Construction 24,883.22
<br /> 027 Senior Center 562.23 360 CDBG-Neighborhood Imp 11,973.39
<br /> 031 Police 6,102.27 401 Public Works - Utilities 1,762,561.01
<br /> 032 Fire 7,014.25 402 Solid Waste-Utility 10,534.37
<br /> 038 Facilities/Maintenance 10,319.30 425 Public Works Transit 50,365.26
<br /> 041 Community Programs 232.58 430 Everpark Garage 324.70
<br /> 440 Golf 5,236.48
<br /> $173,917.43 501 MVD 93,999.17
<br /> 503 Self-Insurance Fund 6,151.46
<br /> 101 Parks & Recreation 75,391.58 505 Computer Resry Fund 18,710.29
<br /> 110 Library 17,795.66 507 Telecommunications 5,038.86
<br /> 112 Community Theater 612.76 508 Health Benefits Reserve 1,276.00
<br /> 115 Gen Govt Special Proj 177.15 637 Police Pension 5,426.55
<br /> 119 Public Works - Streets 1,387.50 638 Fire Pension 6,325.19
<br /> 120 Streets 3,189.43
<br /> 138 Hotel/Motel Tax Fund 23,333.00
<br /> 145 Cum Res/Real Prop Acq 142.89
<br /> TOTAL CLAIMS $3,301,930.79
<br /> Passed and approved this 2lstday of February , 2001
<br /> '04 14, ril-
<br /> ouncilman Introducing Resolution
<br /> Council President
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