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<br /> January 2,1991
<br /> RESOLUTION-CERINS
<br /> Moved by Councilmen Glpsan, s conded by Councilman Overstreet
<br /> to adopt Resolution N0.3418 as follows:
<br /> That the claims against the City of Everett as of Dec.28,1990,and
<br /> warrants issued Jan.2,1991,having been audited,be and the same are
<br /> hereby approved,and the proper officers are'hereby authorized and
<br /> directed to charge warrants against the proper funds in payment thereof,
<br /> as follows:
<br /> P.
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 6,493.88 151 Fund for Animals 652.46
<br /> 002 General Fund 58.69-152 Cum Res/Library 1,135.00
<br /> 003 Legal 10,899.78 153 Emergency Med Svcs 5,949.56
<br /> 004 Admin 12,719.30 155 Capital Reserve Fund 25,000.00
<br /> 005 Municipal Court 2,235.54 156 Criminal Justice 852.59
<br /> 007 Personnel - 2,015.28 198 CO Blk Grants 13,252.25
<br /> 009 Gen.Gov.Non-Dept Exp 30,045.76 199 Human Needs Fund 3,276.37
<br /> 010 Finance k Budget 731.08 301 Arterial St. 27,696.40
<br /> 011 City Clerk 24,642.55 322 Evrgn/S.point Signal 51,113.65 �,
<br /> 012 City Treasurer 646.32 326 Sr.Hausing b Sr.Cntr 467.00
<br /> 014 Accounting 794.11 335 Moment/CBO Trfc Stdy 1,067.87
<br /> 015 Computer Services 1,553.37 341 Fire Station Constx 2,599.99 4111..,
<br /> 016 Purchasing 1,423.87 356 7th Ave S.E.Improve 103,414.14
<br /> 021 Planning 13,005.47 358 Sewage Tr Plnt Impr 278,741.36
<br /> 024 Public Works 4 Admin 21,042.21 362 90 Black Grant Nbad 14,735.87
<br /> 026 Animal Control 1,589.90 363 Community Theater 159.37
<br /> 027 Senior Center 4,774.67 389 Smith Isl Riverfrt P 2,125.00
<br /> 028 Risk Management 322.44 390 Library Construction 13,922.41
<br /> 031 Police 30,052.91 392 Navy Access N Marine 217,981.27
<br /> 032 Fire 16,736.56 401 Utilities 556,533.16
<br /> 038 Facilities/Maintenanc20,611.43 402 Solid Waste Utility 197.43
<br /> 425 Transit 9,885.58
<br /> TOTAL GENERAL FUND$202,277.64 430 Parking Garage 1,111.10
<br /> 501 Equip Rental 95,439.11
<br /> 101 Park and Recreation 26,313.29 502 City Insurance Fund 10,251.00
<br /> 110 Library 8,204.81 503 Wkrs Comp.Self Insur 14,986.06 ...
<br /> 115 Gen Gov Spec Project 53,206.26 504 Central Stores 11,502.99
<br /> 117 E.S.C.I.c.C. 1,020.01 506 Fleet Replacement 1,245.31
<br /> 119 Street Improvements 34,695.08 507 Telecommunications 778.32
<br /> 120 Street 13,596.32 637 Police Pension 4,900.39
<br /> 132 Golf 22,861.79 638 Fire Pension 4,270.91
<br /> 133 Golf Project Cont. 869.68 710 L.I.O.Fund 705 160.50
<br /> 136 Municipal Arts 230.71 719.Silver Lk Sewer LID. 72.12
<br /> 141 Cum Rea/Self Ins 31,812.78 730 7th Ave SE Sewer Imp 41,829.78
<br /> 145 Cum Rea/R1 Prop Acgs 9.18 801 Claims 610,602.39
<br /> 148 Cum Res for Parks 5,298.84
<br /> TOTAL CLAIMS $2,528,305.11.
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