|
Op
<br /> 2ETT
<br /> RESOLUTION NO. 4800
<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 August 14th, 1999,through August 20th, 1999,
<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 /> 002 General Fund 4,527.67 152 Cum Res/Library 277.25
<br /> 003 Legal 74,841.86 153 Emergency Med Svc 7,181.20
<br /> 004 Administration 157.19 156 Criminal Justice 2,447.63
<br /> 005 Municipal Court 5,330.82 197 CHIP Loan Program 4,083.11
<br /> 006 Budget 1,097.04 198 Comm Dev Block Grants 18.66
<br /> 007 Labor Relation/Persnl 5,246.71 303 Public Works Impr Prj 27,134.96
<br /> 009 Misc. Financial Funds 12,481.99 345 Forest Park Construction 528.50
<br /> 010 Finance 10,643.85 354 Parks CIP 3 Construction 2,291.81
<br /> 021 Plan& Comm Devel 1,671.44 396 SR 527 Improvement Prj 93,883.15
<br /> 022 Code Compliance 14.73 398 97 Sewer Construction Fund 3,809.84
<br /> 024 Public Works 6,494.07 401 Public Works - Utilities 155,050.74
<br /> 026 Animal Shelter 2,016.15 402 Solid Waste Utility 830.89
<br /> 027 Senior Center 153.45 425 Public Works Transit 22,129.28
<br /> 031 Police 8,117.64 430 Everpark Garage 2,253.10
<br /> 032 Fire 6,105.66 440 Golf 54,116.89
<br /> 038 Facilities/Maintenance 1,582.94 450 Snoh River Reg Wtr Auth 2,528.63
<br /> 041 Community Programs 1,049.08 501 MVD 36,513.19
<br /> 503 Self-Insurance Fund 27,723.24
<br /> TOTAL GENERAL FUND $141,532.29 505 Computer Resry Fund 12,466.49
<br /> 507 Telecommunications 10,869.20
<br /> 637 Police Pension 7,058.68
<br /> 638 Fire Pension 1,268.74
<br /> 101 Parks & Recreation 20,887.88 661 Claims 548,623.85
<br /> 110 Library 4,838.37 665 Other Special Agency Funds 10,000.00
<br /> 112 Community Theater 190.87
<br /> 115 Gen Govt Special Proj 1,315.66 TOTAL CLAIMS $1,244,128.37
<br /> 119 Street Improvements 1,082.45 _165 r)
<br /> 120 Streets 4,317.860 1, �-
<br /> 145 Cum Res/Real Prop 48.71
<br /> 146 Property Management 21,108.79 Councilman Introducing Resolution
<br /> 148 Cum Res/Parks 14,599.88
<br /> 151 Fund For Animals 1,116.58 Passed and ap.roved this 1st day of Sept., 1999
<br /> Council President
<br />
|