|
RESOLUTION NO. 4957 ,464/tog
<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 September 9th, 2000, through September 15th, 2000,
<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 3,089.90 138 Motel Tax Fund 26,155.50
<br /> 002 General Fund 565.00 145 Cum Res/Real Prop 200.00
<br /> 003 Legal 9,955.44 146 Property Management 48,112.11
<br /> 004 Administration 10,173.11 148 Cum Res/Parks 2,703.81
<br /> 005 Muncipal Court 4,962.76 151 Fund For Animals 830.02
<br /> 006 Budget 268.92 152 Cum Res/Library 21.66
<br /> 007 Labor Relation/Persnl 3,518.93 153 Emergency Med Svc 5,115.03
<br /> 009 Misc. Financial Funds 11,420.94 156 Criminal Justice 129.40
<br /> 010 Finance 8,599.01 162 Capital Project Reserve 78.09
<br /> 021 Plan& Comm Devel 7,896.32 197 CHIP Loan Program 46,042.17
<br /> 022 Code Compliance 1,705.55 198 Comm Dev Block Grant 349.60
<br /> 024 Public Works 9,842.34 301 Arterial Street Fund 3,668.43
<br /> 026 Animal Shelter 471.55 303 Public Works Impr Prj 1,020.14
<br /> 027 Senior Center 593.46 340 Regnl Detn Fac Construction 1,591.25
<br /> 031 Police 20,893.95 354 Parks Capital Construction 114,836.74
<br /> 032 Fire 15,584.90 401 Public Works - Utilities 199,174.58
<br /> 038 Facilities/Maintenance 1,452.90 402 Solid Waste Utility 34,865.38
<br /> 041 Facilities/Maintenance 870.88 425 Public Works Transit 25,326.70
<br /> 440 Golf 2,143.86
<br /> $111,865.86 501 MVD 22,153.97
<br /> 503 Self-Insurance Fund 4,689.22
<br /> 101 Parks & Recreation 34,181.92 505 Computer Resry Fund 3,553.03
<br /> 110 Library 9,845.10 507 Telecommunications 9,216.65
<br /> 112 Community Theater 25,287.35 508 Health Benefits Reserve 12,254.00
<br /> 115 Gen Govt Special Proj 1,778.57 637 Police P- - '• 1,000.00
<br /> 120 Streets 5,989.08 661 Clai ' / 598,652.85
<br /> OTA o C1VN $1,352,832.07
<br /> Coun it .1-introducing Resolution
<br /> Passed and approved this 27th day of Sept., 2000
<br /> AP
<br /> Councresident
<br />
|