|
4
<br /> RESOLUTION NO. 4608
<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 May 30, 1998 through June 5,
<br /> 1998, 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 City Council 2,142.21 148 Cum Res/Parks 1,594.72
<br /> 002 General Fund 250.00 151 Fund for Animals 283.98
<br /> 003 Legal 2,355.47 152 Cum Res/Library 20.27
<br /> 004 Administration 2,229.80 153 Emergency Med Svc 2,528.74
<br /> 005 Municipal Court 12,659.43 156 Criminal Justice 726.23
<br /> 006 Budget 501.21 162 Capital Projs Resry 109.80
<br /> 007 Personnel 1,610.50 197 CHIP Loan Program 45,206.85
<br /> 009 Gen Gv/Non-Dept 105,327.50 198 Comm Dev Blk Grant 4,298.89
<br /> 010 Finance 8,969.01 210 Bond Redemption Fd 57,082.04
<br /> 021 Plan & Comm Devel 7,726.10 303 Pub Wks Impry Projs 33,675.80
<br /> 022 Code Compliance 1,818.20 334 Silver Lake Constr 130,933.47
<br /> 024 Public Works 4,093.36 354 Parks CIP 3 Constr 20,666.48
<br /> 027 Senior Center 3,207.78 389 Smith Is Riverfront Pk 5,188.70
<br /> 031 Police 14,051.03 396 SR527 Impry Project 64,264.77
<br /> 032 Fire 11,183.30 398 1997 Sewer Const Fd 18,533.11
<br /> 038 Facilities/Maintenance 486.47 401 Utilities 481,495.05
<br /> 041 Community Programs 16.90 425 Transit 42,200.64
<br /> 430 Everpark Garage 106.02
<br /> TOTAL GENERAL FUND $178,628.27 440 Golf 25,383.34
<br /> 450 Snoh Rvr Wtr Auth 4,391.73
<br /> 101 Parks & Recreation 51,582.14 501 MVD 15,777.47
<br /> 110 Library 3,859.14 505 Computer Resry Fund 4,670.65
<br /> 115 Gen Gv/Spec Projects 1,569.71 507 Telecommunications 1,784.33
<br /> 119 Street Improvements 2,366.97 637 Police Pension 887.50
<br /> 120 Streets 365.11 638 Fire Pension 4,904.06
<br /> 141 Cum Res/Self Ins 1,998.65 701 Capital Impry Assess 1,655.38
<br /> 145 Cum Res/Rl Prop Acq 2,943.72
<br /> 146 Property Management 12,048.17 TOTAL CLAIMS $1,223,731.90
<br /> Coun ' man Intro.ruce g Res‘:ion
<br /> Passed and approved this 17th da • ' June , 1998
<br /> ouncil 'resident
<br />
|