|
feAlkillo/.
<br /> RESOLUTION NO. 3982 G
<br /> 17ETT
<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 July 23, 1994 through July
<br /> 29, 1994, having been audited, be and the same are hereby approved, and the proper
<br /> officers are hereby authorized and directed to charge warrants against the proper funds
<br /> in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 Legislative 683.15 152 Cum Res/Library 322.72
<br /> 002 General Fund 74.15 153 Emergency Med Svc 6,139.30
<br /> 003 Legal 28,638.80 157 Traffic Mitigation 17.28
<br /> 004 Administration 404.28 158 Boeing Mitigation 2,030.00
<br /> 005 Municipal Court 600.25 197 CHIP Loan Program 1,252.34
<br /> 006 Budget 2,752.66 198 Comm Dev Blk Grants 5,058.98
<br /> 007 Personnel 87.56 199 Human Needs Fund 625.02
<br /> 009 Gen Gv/Non Dept 14,501.34 301 Arterial Street Fd 871.20
<br /> 010 Finance 995.08 302 Boeing Mitg Prj Fd 150,443.50
<br /> 021 Plan/Comm Dev 455.81 303 Pub Wks Impry Projs 15,426.17
<br /> 024 Public Works 2,221.75 345 Forest Park Constr 3,908.89
<br /> 026 Animal Shelter 189.56 353 Rotary Park Phase I 4,799.13
<br /> 027 Senior Center 818.21 363 Community Theater 67,996.64
<br /> 031 Police 4,049.10 394 SW Everett Inter Impry 66.61
<br /> 032 Fire 5,470.63 399 Wtr Trtmnt Plt Const 10,763.14
<br /> 038 Facil/Maint 1,858.07 401 Utilities 139,747.97
<br /> 041 Community Programs 9.70 425 Transit 4,009.87
<br /> 430 Everpark Garage 7,596.16
<br /> TOTAL GENERAL FUND $63,810.10 440 Golf 14,365.48
<br /> 501 MVD 3,789.57
<br /> 101 Parks 18,238.74 503 Wrkrs Comp Self Ins 8,629.65
<br /> 110 Library 7,576.81 504 Central Stores 2,365.54
<br /> 115 Gn Gvt/Spec Prjs 28,292.78 505 Computer Resry Fd 12,136.06
<br /> 119 Street Impry 572.50 506 Fleet Replacement 27,623.65
<br /> 120 Streets 6,152.24 507 Telecommunications 15,725.61
<br /> 136 Municipal Arts 5,365.97 637 Police Pension 2,961.33
<br /> 138 Motel Tax Fund 572.41 638 Fire Pension 6,313.18
<br /> 141 Cum Res/Self Ins 3,835.37 661 Claims 1,131,704.20
<br /> 146 Property Mgmt 18,266.22
<br /> 151 Fund for Animals 200.00 TOTAL CLAIMS $1,799,572.33
<br /> (80,a.
<br /> Councilman Introducing Resolution
<br /> Passed and approved this 10th day of August , 1994.
<br /> `ATA4l
<br /> - j - :—
<br /> - _ -
<br /> CITY OFF1'ERETT / '
<br /> CENTSNIAL
<br /> 1893.1993 ounPresident
<br />
|