|
01111
<br /> 4 /41141!4.5 :::i
<br /> RESOLUTION NO. 3692 :1FirEVERETT
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of October 31,
<br /> 1992, through November 11, 1992, and warrants issued
<br /> November 11, 1992, having been audited, be and the same are
<br /> hereby approved, and the proper officers are hereby authorized
<br /> and directed to charge warrants against the proper funds in
<br /> payment thereof, as follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 1,451.84 146 Prop Management 72.90
<br /> 002 General Fund 144.94- 151 Animal Shelter 1,630.96
<br /> 003 Legal 1,654.91 152 Library 1,736.74
<br /> 004 Administration 7,060.26 153 Emerg Med Svc 1,521.42
<br /> 005 Municipal Court 484.29 157 Traffic Mitig 103.20
<br /> 007 Personnel 314.96 301 Arterial St Fnd 122,850.81
<br /> 009 Gn.Gv. Non-Dept 297,205.31 302 Cty Boeing Mitg F 12,400.63
<br /> 010 Finance 6,349.57 321 Airpt Rd Traf Signs 46.27
<br /> 021 Planning 6,829.64 325 California St Impr 234.44
<br /> 024 Public Works 5,676.95 341 Fire Sta Constr 1,777.50
<br /> 026 Animal Control 1,332.17 345 Forest Park Constr 789.00
<br /> 027 Senior Center 518.05 358 Sewage Tr Pl Impr 10,354.29
<br /> 028 Risk Management 4,206.72 363 Community Theater 55,498.94
<br /> 031 Police 6,880.95 365 SR 526 HOV Trtmt 8,521.94
<br /> 032 Fire 4,664.38 384 Alverson Br Upgr 119,138.92
<br /> 038 Fac/Maint 3,044.85 390 Library Constr 1,371.43
<br /> 394 SW Ev Intrs Impry 21,056.56
<br /> TOTAL GENERAL FUND $347,529.91 401 Utilities 1,175,335.66
<br /> 402 Solid Waste 282.37
<br /> 101 Parks & Rec 15,762.40 425 Transit 24,810.47
<br /> 110 Library 10,968.93 430 Everpark Garage 9,046.24
<br /> 112 Finance 6,260.52 501 MVD 28,318.13
<br /> 115 Gen Gov Spec Prj 22,008.78 502 City Ins Fnd 9,000.70
<br /> 117 E.S.C.I.C.C. 4,772.55 503 Workers Comp 11,600.11
<br /> 119 Street Imprvmts 180,972.39 504 Central Stores 13,928.62
<br /> 120 Streets 1,351.60 505 Computer Res Fnd 18,381.80
<br /> 132 Golf 11,766.10 506 Fleet Replacmt 290,621.95
<br /> 133 Golf Prj Contgcy 150.71 507 Telecommun 32,116.75
<br /> 136 Municipal Arts 56.09 637 Police Pension 4,361.07
<br /> 141 Cum Res Slf Ins 2,187.89 638 Fire Pension 10,984.61
<br /> 661 Claims 1,127,168.68
<br /> TOTAL CLAIMS $3,718,850.98
<br /> yck "Y7' �(i\-1/ MOP/
<br /> /
<br /> Councilman Introducing Resolution
<br /> Passed and approved this 25th day of November , 1992.
<br /> Q,
<br /> Council President
<br />
|