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RESOLUTION NO. 5004 ,:mia
<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 January 6th, 2001, through January 12th, 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 3,872.16 138 Hotel/Motel Sales Tax 42,878.00
<br /> 002 General Fund 86,121.07 146 Property Management 15,563.84
<br /> 003 Legal 36,168.78 148 Cum Res/Parks 17,329.80
<br /> 004 Administration 33,968.11 151 Fund for Animals 703.98
<br /> 005 Muncipal Court 3,203.70 152 Cum Res/Library 75.00
<br /> 006 Budget 4,612.67 153 Emergency Med Svc 7,815.37
<br /> 007 Labor Relation/Persnl 2,454.20 156 Criminal Justice 50.00
<br /> 009 Misc. Financial Funds 498,477.09 161 Publice Safety Reserve Fund 18,554.51
<br /> 010 Finance 4,043.12 162 Capital Project Reserve 9,527.95
<br /> 021 Plan& Comm Devel 4,293.11 198 Comm Dev Block Grants 2,534.19
<br /> 022 Code Compliance 238.05 303 Public Works Improve Prj 85,232.32
<br /> 024 Public Works 7,963.33 313 Pacific Ave Overcrossing 986,193.60
<br /> 026 Animal Shelter 32.21 342 City Facilities Construction 30,568.12
<br /> 027 Senior Center 2,916.82 354 Parks Capital Construction 97,535.76
<br /> 031 Police 13,591.95 401 Public Works - Utilities 729,139.61
<br /> 032 Fire 32,589.14 402 Solid Waste-Utility 37,803.80
<br /> 038 Facilities/Maintenance 10,537.91 425 Public Works Transit 53,960.28
<br /> 041 Community Programs 2,053.99 430 Everpark Garage 87.72
<br /> 440 Golf 4,800.76
<br /> $747,137.41 501 MVD 101,339.90
<br /> 503 Self-Insurance Fund 15,899.00
<br /> 101 Parks & Recreation 39,106.91 505 Computer Resry Fund 5,291.88
<br /> 110 Library 29,302.43 507 Telecommunications 978.53
<br /> 112 Community Theater 983.67 508 Health Benefits Reserve 7,641.97
<br /> 115 Gen Govt Special Proj 13,476.76 637 Police Pension 162.15
<br /> 119 Public Works- Str Imp 6,482.03 638 Fire Pension 2,475.22
<br /> 120 Streets 4,627.77 661 Claims 17,110.52
<br /> TOTAL CLAIMS $3,132,370.76
<br /> Passed and approved this 31st day of January , 2001
<br /> Councilm. ntroducing Resolution
<br /> l'I/7(Rr)Council President
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