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RESOLUTION NO. 3529
<br /> 0. 4
<br /> •
<br /> • Be it Resolved by the City Council of the City of Everett: E dIFETT
<br /> That the claims against the City of Everett as of Sep. 20,
<br /> 1991, and warrants issued Sep. 25, 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 12,263.26 146 Property Managmt 17,713.06
<br /> 002 General Fund 329.18- 151 Fund for Animals 2,879.43
<br /> 003 Legal 31,108.19 152 Cum Res/Library 193.07
<br /> 004 Admin 5,231.60 153 Emergency Med Svcs 6,495.74
<br /> 005 Municipal Court 348.98 156 Criminal Justice 2,125.30
<br /> 007 Personnel 928.06 198 CD Blk Grants 9,154.86
<br /> 009 Gen.Gov. Exp 155,308.90 199 Human Needs Fund 2,733.51
<br /> 010 Finance & Budget 629.41 321 Airport Rd Traf Sigs 336.15
<br /> 011 City Clerk 403.91 326 Sr.Housing & Sr.Ct 10,377.25
<br /> 012 City Treasurer 6.00 330 Floral Hall Constr 10,688.70
<br /> 014 Accounting 221.20 340 Regnl Detn Fc Cnst 4,298.28
<br /> 015 Compt Services 1,456.73 341 Fire Station Constr 4,563.10
<br /> 016 Purchasing 1,797.21 345 Forest Park Constr 1,095.32
<br /> 017 Audit 6.47 358 Sewage Tr Plnt Impr 1,105.65
<br /> 021 Planning 6,577.15 363 Community Theater 8,515.49
<br /> 024 Pub Wks & Admin 11,843.00 389 Smith Isl Riverfrt P 219.73
<br /> 026 Animal Control 1,678.85 390 Library Constr 112,565.01
<br /> 027 Senior Center 1,063.35 392 Navy Access W Marine 700.00
<br /> 031 Police 21,573.26 401 Utilities 228,561.35
<br /> 032 Fire 8,318.59 402 Solid Waste Util 18,760.56
<br /> 038 Fac/Maintenan 18,883.79 425 Transit 25,197.21
<br /> 430 Parking Garage 8,635.90
<br /> TOTL GEN FUND $279,318.73 501 Equip Rental 39,351.20
<br /> 502 City Insurance Fund 78.00
<br /> 101 Park and Rec 66,420.71 503 Wkrs Comp.Slf Insur 5,903.99
<br /> 110 Library 16,948.22 504 Central Stores 7,815.01
<br /> 115 Gn Gov Spc Proj 25,853.97 505 Computer Reserve 27,724.78
<br /> 117 E.S.C.I.C.C. 173.94 506 Fleet Replacement 73,600.46
<br /> 120 Street 12,508.47 507 Telecommunications 6,956.04
<br /> 121 NW Enrgy Cd Impl 7,840.00 601 Unemployment Compnsn 422.19
<br /> 132 Golf 28,875.23 637 Police Pension 59,382.02
<br /> 133 Golf Prjt Cont. 3,231.54 638 Fire Pension 77,418.89
<br /> 136 Municipal Arts 2,905.87 801 Claims 868,272.28
<br /> 141 Cum Res/Self Ins 1,916.22
<br /> 145 Cum Res/R P Acqs 1,091.97
<br /> TOTAL CLAIMS $ 2,090,924.40
<br /> Councilman Introducing Resolution
<br /> Passed and approved this __25th day of __ er Sptembe
<br /> 1991. ------ -- - - - -
<br /> pditsd erNicte.A.,)"
<br /> A-' ounci residen- -
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