|
RESOLUTION NO. 4638
<br /> "IV
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> 14411411111:Aprul
<br /> That the claims against the City of Everett for the period July 18, 1998 through
<br /> July 24, 1998, having been audited,be and the same are hereby approved,
<br /> and the proper officers are hereby authorized and directed to charge warrants
<br /> against the proper funds in payment thereof,as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 7.80 148 Cum. Res. /Parks 4,300.00
<br /> 002 General Fund 3,617.62 151 Fund for Animals 320.00
<br /> 003 Legal 461.60 152 Cum. Res./Library 3,072.55
<br /> 004 Administration 347.90 153 Emergency Med Svc 12,100.90
<br /> 007 Personnel 483.30 161 Public Safety Reserve Fd 106,473.88
<br /> 009 Gn Gv/Non-Dept 24,365.39 162 Capital Projects Reserve 6.11
<br /> 010 Finance 921.37 197 CHIP Loan Program 6,500.63
<br /> 021 Plan&Comm Devel 867.44 302 Boeing Mitigation Prj.Fd. 18,767.50
<br /> 022 Code Compliance 254.48 303 Pub. Wks. Imp.Projects 3,065.61
<br /> 024 Public Works 21,748.06 354 Parks CIP III Constr. 19,787.21
<br /> 026 Animal Shelter 139.22 396 SR 527 Improve. Proj. 16,048.42
<br /> 031 Police 8,126.59 398 1997 Sewer Constr. 32,559.35
<br /> 032 Fire 9,516.26 401 Utilities 143,122.35
<br /> 038 Facilities/Maintenance 1,639.32 402 Solid Waste Utility 7,547.14
<br /> 041 Community Programs 1,193.80 425 Transit 20,915.29
<br /> 430 Everpark Garage 2,726.39
<br /> TOTAL GENERAL FUND 73,690.15 440 Golf 446,200.87
<br /> 450 Sno. River Reg Wtr Auth. 14.00
<br /> 101 Parks&Recreation 30,123.57 501 MVD 8,573.25
<br /> 110 Library 19,310.50 503 Workers' Comp Self Ins 13,069.93
<br /> 112 Community Theater 25,000.00 505 Computer Reserve 5,419.80
<br /> 115 Gn Gv/Spec Projects 4,226.98 507 Telecommunications 24,097.81
<br /> 119 Street Improvements 30.00 508 Health Benefits Reserve 7,863.00
<br /> 120 Streets 831.45 637 Police Pension 65,867.20
<br /> 141 Cum Res/Self Ins 6,547.57 638 Fire Pension 103,856.85
<br /> 145 Cum Res/Real Prop 34,989.72 661 Claims 616,460.42
<br /> 146 Property Management 7,344.90 665 Other Spec. Agency Fnd 10,000.00
<br /> TOTAL CLAIMS $ 1,900,831.30
<br /> 0 4. .L/Zed---
<br /> Councilman Introducing Resolution
<br /> Passed• proved this 5th day of August , 1998
<br /> Council P esident /
<br />
|