|
,-4,10'
<br /> RESOLUTION NO. 4 3 6 0 44,c .7,
<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 November 23, 1996 through November 27,
<br /> 1996, 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 426.60 148 Cum Res/Parks 2,482.08
<br /> 002 General Fund 513.63 152 Cum Res/Library 2,190.56
<br /> 003 Legal 6,623.28 153 Emergency Med Svc 3,087.31
<br /> 004 Administration 1,411.20 156 Criminal Justice 960.35
<br /> 005 Municipal Court 954.92 197 CHIP Loan Program 18,126.35
<br /> 006 Budget 40.30 198 Comm Dev Blk Grant 5,437.76
<br /> 007 Personnel 260.90 299 LID-Street-Bd Red 2,294.10
<br /> 009 Gn Gv/Non-Dept 228,036.49 301 Arterial Street Fund 160,744.47
<br /> 010 Finance 2,142.29 303 Pub Wks Impry Projs 44,203.21
<br /> 021 Plan/Community Dev 4,591.48 305 EMVD,Alverson Brdg 291.33
<br /> 024 Public Works 7,451.09 345 Forest Park Constr 3,557.50
<br /> 026 Animal Shelter 3,057.20 370 Evergreen Way Wdng 3,837.65
<br /> 031 Police 10,302.44 401 Utilities 1,102,232.90
<br /> 032 Fire 8,558.77 402 Solid Waste Utility 13.85
<br /> 038 Facilities/Maintenance 859.96 425 Transit 30,080.88
<br /> 041 Community Programs 761.45 430 Everpark Garage 1,768.15
<br /> 440 Golf 1,526.67
<br /> TOTAL GENERAL FUND $275,992.00 501 MVD 38,539.71
<br /> 503 Wrkrs Comp Self Ins 9,298.97
<br /> 101 Parks & Recreation 14,778.82 505 Computer Resry Fund 10,163.12
<br /> 110 Library 9,908.91 507 Telecommunications 350.00
<br /> 115 Gn Gv/Spec Projects 6,912.34 508 Health Benefits Resry 21,264.42
<br /> 119 Street Improvements 18,927.43 637 Police Pension 9,168.56
<br /> 120 Streets 1,310.96 638 Fire Pension 8,722.87
<br /> 141 Cum Res/Self Ins 1,349.42 661 Claims 564,399.78
<br /> 145 Cum Res/R1 Prop Acq 2,643.19
<br /> 146 Property Management 21,901.47 TOTAL CLAIMS $2,398,467.09
<br /> (----- ) -, r
<br /> r 41.1r'
<br /> Co ncilman Introducing Resolution
<br /> Passed and approved thisl2th day of December , 1996
<br /> ouncil Presiden 41
<br />
|