|
RESOLUTION NO. 4 3 91
<br /> •
<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 February 8, 1997 through February 14,
<br /> 1997, 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 102.62 145 Cum Res/Rl Prop Acq 129.71
<br /> 002 General Fund 526.70 146 Property Management 11,690.73
<br /> 003 Legal 27,592.72 151 Fund for Animals 559.95
<br /> 004 Administration 2,828.13 152 Cum Res/Library 3,423.84
<br /> 005 Municipal Court 1,230.35 153 Emergency Med Svc 6,273.48
<br /> 006 Budget 1,394.39 156 Criminal Justice 80.90
<br /> 007 Personnel 3,399.18 197 CHIP Loan Program 13,606.50
<br /> 009 Gn Gv/Non-Dept 43,770.14 198 Comm Dev Blk Grant 5,111.86
<br /> 010 Finance 1,880.23 301 Arterial Street Fund 12,852.24
<br /> 021 Plan & Comm Devel 2,937.77 303 Pub Wks Impry Projs 57,524.31
<br /> 024 Public Works 987.44 353 Rotary Park Phase I 3,644.00
<br /> 026 Animal Shelter 1,748.99 396 SR527 Impry Project 742.50
<br /> 027 Senior Center 262.50 401 Utilities 274,510.53
<br /> 031 Police 17,451.55 402 Solid Waste Utility 29,220.53
<br /> 032 Fire 7,260.02 425 Transit 5,275.46
<br /> 038 Facilities/Maintenance 1,591.43 440 Golf 24,545.78
<br /> 041 Community Programs 1,354.94 501 MVD 2,094.47
<br /> 503 Wrkrs Comp Self Ins 53,656.59
<br /> TOTAL GENERAL FUND $116,319.10 505 Computer Resry Fund 6,469.36
<br /> 507 Telecommunications 10,970.34
<br /> 101 Parks & Recreation 29,689.20 637 Police Pension 1,709.95
<br /> 110 Library 15,818.41 638 Fire Pension 2,250.90
<br /> 115 Gn Gv/Spec Projects 6,169.87 661 Claims 515,235.24
<br /> 120 Streets 2,064.01
<br /> 141 Cum Res/Self Ins 2,872.42 TOTAL CLAIMS $1,214,512.18
<br /> Councilman Introducing Resolution
<br /> Passed and approved this 2 6th day of ebruary , 1997
<br /> Council President
<br />
|