|
RESOLUTION NO. 4585
<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 April 4, 1998 through April 10,
<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 3,825.20 146 Property Management 43,187.12
<br /> 002 General Fund 335.00 151 Fund for Animals 3,125.38
<br /> 003 Legal 2,083.89 153 Emergency Med Svc 4,275.19
<br /> 004 Administration 2,158.75 162 Capital Projects Resry 40.00
<br /> 005 Municipal Court 1,919.00 197 CHIP Loan Program 18,475.31
<br /> 006 Budget 104.90 198 Comm Dev Blk Grant 42.48
<br /> 007 Personnel 3,040.18 301 Arterial Street Fund 10,456.50
<br /> 009 Gen Gv/Non-Dept 40,561.26 302 Boeing Mitg Proj Fd 2,087.10
<br /> 010 Finance 8,157.71 303 Pub Wks Impry Projs 5,767.20
<br /> 021 Plan & Comm Devel 5,834.32 334 Silver Lake Constr 510.00
<br /> 022 Code Compliance 2,326.32 354 Parks CIP 3 Const 41,664.01
<br /> 024 Public Works 6,405.33 389 Smith Is Riverfrt Park 123.46
<br /> 026 Animal Shelter 980.77 398 1997 Sewer Const Fd 18.40
<br /> 027 Senior Center 805.54 401 Utilities 83,469.60
<br /> 031 Police 17,126.78 402 Solid Waste Utility 12,794.99
<br /> 032 Fire 12,830.77 425 Transit 28,278.94
<br /> 038 Facilities/Maintenance 4,054.22 430 Everpark Garage 10,910.70
<br /> 041 Community Programs 6,895.66 440 Golf 7,847.67
<br /> 450 Snoh River Wtr Auth 66.24
<br /> TOTAL GENERAL FUND $119,445.60 501 MVD 14,147.53
<br /> 503 Wrkrs Comp Self Ins 21,639.15
<br /> 101 Parks & Recreation 43,797.75 505 Computer Resry Fund 14,893.69
<br /> 110 Library 7,314.24 507 Telecommunications 16,072.49
<br /> 115 Gen Gv/Spec Projs 4,334.38 661 Claims 26,020.00
<br /> 120 Streets 65,469.79 701 Capital Impry Assess 2,628.93
<br /> 141 Cum Res/Self Ins 5,020.90
<br /> 145 Cum Res/RI Prop Acq 1,187.37 TOTAL CLAIMS $615,112.11
<br /> 1111
<br /> Coun i man Introducing Resolution
<br /> Passed and approved this 23rd day of April , 1998
<br /> 4111-K-esdent
<br />
|