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RESOLUTION NO. 5009
<br /> Be it Resolved by the City Council of the City of Everett: iT
<br /> That the claims against the City of Everett for the period January 20th, 2001, through January 26th, 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 1,803.90 146 Property Management 1,235.67
<br /> 002 General Fund 155,158.99 148 Cum Res/Parks 1,746.90
<br /> 003 Legal 8,620.45 151 Fund for Animals 400.00
<br /> 004 Administration 1,025.80 152 Cum Res/Library 112.45
<br /> 005 Muncipal Court 4,270.84 153 Emergency Med Svc 14,577.27
<br /> 006 Budget 383.79 156 Criminal Justice 352.05
<br /> 007 Labor Relation/Persnl 545.65 162 Capital Project Reserve 14,652.60
<br /> 009 Misc. Financial Funds 228,524.47 197 CHIP Loan Program 30,368.23
<br /> 010 Finance 1,333.75 198 Comm Del Block Grants 1,468.09
<br /> 021 Plan& Comm Devel 2,365.87 303 Public Works Improve Prj 31,920.78
<br /> 022 Code Compliance 495.65 313 Pacific Ave Overcrossing 80.34
<br /> 024 Public Works 9,636.06 340 Regnl Detn Fac Construction 150.00
<br /> 026 Animal Shelter 507.10 342 City Facilities Construction 76.17
<br /> 027 Senior Center 680.72 354 Parks Capital Construction 6,339.85
<br /> 031 Police 21,052.45 396 SR 527 Improvement Prj 47,800.00
<br /> 032 Fire 15,185.12 401 Public Works -Utilities 633,099.89
<br /> 038 Facilities/Maintenance 10,014.65 402 Solid Waste-Utility 7,143.67
<br /> 041 Community Programs 1,218.59 425 Public Works Transit 2,410,190.44
<br /> 430 Everpark Garage 2,474.23
<br /> $462,823.85 440 Golf 3,551.18
<br /> 501 MVD 65,706.66
<br /> 101 Parks & Recreation 21,301.38 503 Self-Insurance Fund 51,666.42
<br /> 110 Library 40,678.64 505 Computer Resry Fund 9,092.81
<br /> 112 Community Theater 689.28 507 Telecommunications 20,359.62
<br /> 115 Gen Govt Special Proj 3,560.19 637 Police Pension 57,258.87
<br /> 120 Streets 11,956.13 638 Fire Pension 103,703.02
<br /> 138 Hotel/Motel Tax Fund 5,833.34 661 Claims 876.74
<br /> 145 Cum Res/Real Prop Aq 14,520.00
<br /> TO 'AL L• • r. $4,077,766.76
<br /> Passed . .. : .'.rov-' 's ' - say •f Fe ruary , 2001
<br /> Co ilman Introducing Resolution
<br /> Council President
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