|
1! :
<br /> RESOLUTION NO. 3645 ! J?ETT
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of June 25,
<br /> 1992 through July 2, 1992, and warrants issued July 2, 1992,
<br /> having been audited, be and the same are hereby approved, and
<br /> the proper officers are hereby authorized and directed to
<br /> charge warrants against the proper funds in payment thereof,
<br /> as follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 1,327.33 145 Cm Rs R1 Prp Aq 767,121.74
<br /> 002 General Fund 302.10- 146 Property Mgmt 19,886.97
<br /> 003 Legal 1,466.98 150 Cap Imp Pln I 2,249,039.19
<br /> 004 Administration 5,942.10 153 Emerg Med Svcs 6,361.57
<br /> 005 Municipal Court 875.07 156 Criminal Justice 2,747.54
<br /> 007 Personnel 1,419.65 197 CHIP Loan Prgm 3,104.65
<br /> 009 Gn.Gv. Non-Dpt 91,453.68 198 CD Blk Grants 9,507.92
<br /> 010 Finance 4,747.95 199 Human Needs Fund 2,055.41
<br /> 021 Planning 3,368.20 298 LID Dept Svc Fd 72.51
<br /> 024 Public Works 6,368.55 299 LID Debt Sery Fd 249.34
<br /> 026 Animal Shelter 41.00 301 Arterial St Fd 1,711.99
<br /> 027 Senior Center 1,360.07 330 Floral Hall Const 43,480.71
<br /> 028 Risk Management 2.16 340 Reg Det Fac Const 14,918.39
<br /> 031 Police 11,259.50 341 Fire Sta Const 1,087.23
<br /> 032 Fire 16,701.63 363 Community Theater 17.47
<br /> 038 Fac/Maint 7,972.79 390 Library Const 272.70
<br /> 401 Utilities 439,072.00
<br /> TOTL GENERAL FUND $154,004.56 402 Solid Waste Util 56.05
<br /> 425 Transit 49,804.71
<br /> 101 Parks & Rec 34,960.40 501 Equip Rental 12,565.39
<br /> 110 Library 4,033.20 502 City Ins Fund 33,621.00
<br /> 115 Gn.Gv. Spec Prj 8,283.01 503 Wkrs Comp Sf Ins 3,610.41
<br /> 117 E.S.C.I.C.C. 170.19 504 Central Store 10,558.23
<br /> 119 Street Improvmts 219.34 505 Comptr Res Fd 6,387.88
<br /> 120 Streets 4,252.72 506 Flt Replcmt Fd 326.02
<br /> 132 Golf 9,503.79 507 Telecommunications 6,152.90
<br /> 136 Municipal Arts 256.74 637 Police Pension 8,413.99
<br /> 138 Cultural Conven 20,849.16 638 Fire Pension 10,616.90
<br /> 141 Cum Res Sf Ins 12,158.60
<br /> TOTAL CLAIMS $ 5,003,851.43
<br /> Councilman -Introducing Resolution
<br /> Passed and approved this 15th of 4111 , 1992.
<br /> A.,/(
<br /> Co ncil 'resident
<br />
|