|
E!/E?ETT
<br /> RESOLUTION NO. 4014
<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 October 8, 1994 through
<br /> October 14, 1994, having been audited, be and the same are hereby approved, and the
<br /> proper officers are hereby authorized and directed to charge warrants against the proper
<br /> funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 Council 242.24 153 Emergency Med Svc 9,994.63
<br /> 002 General Fund 163,204.75 156 Criminal Justice 240.08
<br /> 003 Legal 5,073.49 157 Traffic Mitigation 425.00
<br /> 004 Administration 365.74 197 CHIP Loan Program 10,445.15
<br /> 005 Municipal Court 678.74 198 Comm Dev Blk Grants 10,049.63
<br /> 006 Budget 714.46 199 Human Needs Fund 4,377.47
<br /> 007 Personnel 657.68 301 Arterial Street Fd 3,881.17
<br /> 009 Gn Gv/Non Dept 161,495.61 303 Pub Wks Impry Prjs 4,962.74
<br /> 010 Finance . 1,171.18 304 SR526/I-5 E-N Bnd Rmp 6,923.84
<br /> 021 Plan/Comm Dev 3,308.81 355 Traffic Signal Recon 86.65
<br /> 024 Public Works 7,844.06 365 SR526/HOV Treatment 1,608.15
<br /> 026 Animal Shelter 1,161.01 384 Alverson Brdg Upg 96.40
<br /> 027 Senior Center 320.21 394 SW Everett Int Impry 161.81
<br /> 031 Police 8,482.18 399 Wtr Trtmnt Plt Constr 12,027.67
<br /> 032 Fire 6,544.87 401 Utilities 133,574.58
<br /> 038 Facil/Maint 1,730.80 402 Solid Waste Util 12,023.78
<br /> 041 Community Progs 2,179.52 425 Transit 2,907.97
<br /> 430 Everpark Garage 14,817.65
<br /> TOTAL GENERAL FUND $365,175.35 440 Golf 11,296.91
<br /> 501 MVD 40,128.96
<br /> 101 Parks/Recreation 79,039.34 502 City Insurance Fd 19,370.47
<br /> 110 Library 3,725.78 503 Wkrs Comp Self Ins 13,813.64
<br /> 115 Gn Gv/Spec Projs 78,905.43 504 Central Stores 11.61
<br /> 117 ESCICC 1,030.11 505 Computer Reserve Fd 1,618.50
<br /> 119 Street Impry 2,721.08 506 Fleet Replacement 36.58
<br /> 120 Streets 1,861.23 507 Telecommunications 11.80
<br /> 136 Municipal Arts 2,243.51 637 Police Pension 11,041.94
<br /> 141 Cum Res/Self Ins 1,635.85 638 Fire Pension 19,688.92
<br /> 145 Cum Res/Rl Prop Acq 450.00 661 Claims 206,412.02
<br /> 148 Cum Res/Parks 1,480.29
<br /> 151 Fund for Animals 1,141.88 TOTAL AIMS $1,091,665.39
<br /> 152 Cum Res/Library 219.82
<br /> / 'i
<br /> Councilm.p I troducing Resolution
<br /> ``�eRpt%HG o�R a� Passed and approved this 26th day of October , 1994.
<br /> l
<br /> CITY OF EYERETT
<br /> ENNIAL - .- -
<br /> EN 189.34993 'f ounce President „-
<br /> .ry4p,NG-a1'
<br />
|