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RESOLUTION NO. 4963 OP(Oml
<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 30th,2000,through October 6th, 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 742.41 145 Cum Res/Real Prop 56.84
<br /> 002 General Fund 91,005.71 146 Property Management 32,078.43
<br /> 003 Legal 48,502.63 148 Cum Res/Parks 42.16
<br /> 004 Administration 3,710.48 151 Fund For Animals 560.00
<br /> 005 Muncipal Court 648.69 152 Cum Res/Library 1,370.60
<br /> 006 Budget 371.82 153 Emergency Med Svc 3,601.82
<br /> 007 Labor Relation/Persnl 5,007.43 162 Capital Project Reserve 3,840.28
<br /> 009 Misc. Financial Funds 350,299.82 197 CHIP Loan Program 11,411.56
<br /> 010 Finance 1,840.50 198 Comm Dev Block Grants 17,964.02
<br /> 021 Plan& Comm Devel 2,101.42 303 Public Works-Impr Project 12,081.50
<br /> 022 Code Compliance 1,546.62 313 Pacific Ave Overcrossing 67.04
<br /> 024 Public Works 9,835.21 340 Regnl Detn Fac Construction 1,213.50
<br /> 026 Animal Shelter 48.80 342 City Facilities Construction 291,689.97
<br /> 027 Senior Center 260.98 354 Parks Capital Construction 51,467.90
<br /> 031 Police 11,965.83 396 SR 527 Improvement Prj 300.00
<br /> 032 Fire 7,015.45 401 Public Works -Utilities 184,578.66
<br /> 038 Facilities/Maintenance 3,052.97 402 Solid Waste Utility 1,545.05
<br /> 041 Community Programs 1,250.85 425 Public Works Transit 70,902.48
<br /> 430 Everpark Garage 14,043.07
<br /> $539,207.62 440 Golf 32,850.11
<br /> 501 MVD 139,094.19
<br /> 101 Parks& Recreation 33,684.80 503 Self-Insurance Fund 13,703.53
<br /> 110 Library 12,922.41 505 Computer Resry Fund 2,963.62
<br /> 112 Community Theater 2,670.00 507 Telecommuni - - 3,262.40
<br /> 115 Gen Govt Special Proj 7,293.11 637 Police '- ': 210.85
<br /> 119 Public Works Str Imp 5,496.85 638 Fid' -nsion 330.19
<br /> 120 Streets 2,697.74
<br /> 138 Motel Tax Fund 25,37rir T O`ie - AI f $1,520,580.30
<br /> 7 4► / 1,
<br /> Cou ' .i ucing 'esolution
<br /> Passe and approved thi day of Opt. ,2000
<br /> Ovta/ ,:lar(7
<br /> Council President
<br />
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