|
RESOLUTION NO. 3566 40!!!!!!!:..
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of Nov. 29,
<br /> 1991, and warrants issued Dec. 4, 1991, having been audited,
<br /> be and the same are hereby approved, and the proper officers
<br /> are hereby authorized and directed to charge warrants against
<br /> the proper funds in payment thereof, as follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 3,522.72 151 Fund for Animals 1,616.05
<br /> 002 General Fund 10,136.30 152 Cum Res/Library 13,158.79
<br /> 003 Legal 32,221.53 153 Emerg Med Svcs 3,753.69
<br /> 004 Admin 4,574.95 156 Criminal Justice 1,947.75
<br /> 007 Personnel 1,471.24 158 Boeing Mitig Fd 1,400.00
<br /> 009 Gn.Gv.N-Dp Exp 24,477.87 198 CD Blk Grants 12,400.91
<br /> 010 Fin & Budget 1,737.05 301 Arterial St. 13,463.73
<br /> 011 City Clerk 1,018.94 325 Calif St. Imps. 993.17
<br /> 012 City Treasurer 46.27 330 Floral Hall Const 41,502.30
<br /> 014 Accounting 997.61 340 Regnl Detn Facs Cnst 25.78
<br /> 015 Computer Svcs 2,125.97 341 Fire Statn Const 25,058.31
<br /> 016 Purchasing 702.48 345 Forest Park Const 8,973.36
<br /> 017 Audit 21.60 358 Sewage Tr Plnt Imp 576.00
<br /> 021 Planning 5,061.63 364 91 Blk Grant Nbhd 17.83
<br /> 024 P Wks & Admin 6,740.52 384 Alvsn Bridge Upg 19,938.80
<br /> 026 Animal Control 1,720.62 390 Library Const 5,961.45
<br /> 027 Senior Center 2,567.87 392 Navy Access W Mrn 2,601.14
<br /> 031 Police 20,325.81 401 Utilities 2,015,000.18
<br /> 032 Fire 25,173.68 402 Solid Waste Util 3,173.28
<br /> 038 Fac/Maint 19,731.81 425 Transit 14,619.49
<br /> 430 Parking Garage 1,400.25
<br /> TOTAL GEN FUND $164,376.47 501 Equip Rental 38,808.43
<br /> 502 City Ins Fund 2,735.00
<br /> 101 Park & Rec 26,797.94 503 Wkrs Cmp.Sf Ins 23,444.81
<br /> 110 Library 17,420.62 504 Central Stores 16,802.32
<br /> 115 Gn Gv Spec Prj 1,965.97 505 Computer Reserve 24,881.03
<br /> 117 E.S.C.I.C.C. 412.19 506 Fleet Replacemt 6,338.96
<br /> 119 St Imprvmts 252.00 507 Telecommunicatns 74.10
<br /> 120 Street 16,895.16 637 Police Pension 5,809.05
<br /> 121 NW Engy Cd Imp 980.00 638 Fire Pension 28,861.21
<br /> 132 Golf 36,878.23 710 L.I.D. Fund 702 78.57
<br /> 136 Municipal Arts 94.17 710 L.I.D. Fund 709 78.87
<br /> 141 Cum Res/Sf Ins 8,163.50 801 Claims 879,236.44
<br /> 145 Cm Rs/Rl Prp Aq 983.80
<br /> 146 Prop Mgmt 25,429.05
<br /> TOTAL CLAIMS $3,515,380.15
<br /> Counci man Introducing Resolution
<br /> Passed and approved this 11th day of December , 1991.
<br /> //i
<br /> �.t/
<br /> Counci Presiden
<br />
|