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RESOLUTION NO. _ 3517_ ,
<br /> Be it Resolved by the City Council of the City of Everett: EVERETT
<br /> That the claims against the City of Everett as of Aug. 23, 1991,
<br /> and warrants issued Aug. 28, 1991, having been audited, be and
<br /> the same are hereby approved, and the proper officers are hereby
<br /> authorized and directed to charge warrants against the proper
<br /> funds in payment thereof, as follows:
<br /> FUNDDEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 5,348.88 141 Cum Res/Self Ins 6,546.24
<br /> 002 General Fund 1,321.64 146 Property Management 1,081.52
<br /> 003 Legal 31,388.24 151 Fund for Animals 1,906.21
<br /> 004 Admin 23,262.10 152 Cum Res/Library 3,849.32
<br /> 005 Municipal Court 1,360.43 153 Emergency Med Svcs 6,611.50
<br /> 007 Personnel 1,678.71 156 Criminal Justice 11,438.39
<br /> 009 Gen.Gov.Exp 56,547.34 198 CD Blk Grants 3,941.00
<br /> 010 Finance & Budget 1,824.51 301 Arterial St. 1,605.16
<br /> 011 City Clerk 3,789.42 325 California St. Imps. 527.33
<br /> 012 City Treasurer 672.57 330 Floral Hall Constr 1,818.00
<br /> 014 Accounting 3,836.32 340 Rgnl Detn Facs Cnst 2,918.65
<br /> 015 Computer Sery 4,615.57 341 Fire Sta Constr 54,240.23
<br /> 016 Purchasing 1,281.44 345 Forest Park Constr 150.52
<br /> 017 Audit 572.78 353 Rotary Park Phase 14,175.00
<br /> 021 Planning 16,164.01 356 7th Ave S.E. Improve 100.07
<br /> 024 Pb Wrks & Admin 16,562.05 358 Sew Tr Plnt Impr1,257,343.17
<br /> 026 Animal Control 1,136.99 363 Community Theater 589.11
<br /> 027 Senior Center 527.59 389 Smith Isl Rivrfrt P 9,414.50
<br /> 028 Risk Management 134.91 390 Library Constr 356,239.72
<br /> 031 Police 15,780.76 392 Navy Access W Marine 92.83
<br /> 032 Fire 7,366.03 401 Utilities 841,161.68
<br /> 038 Fac/Maint 16,291.79 402 Solid Waste Utility 734.60
<br /> 425 Transit 19,570.25
<br /> TOTL GENERAL FUND $211,464.08 430 Parking Garage 10,260.45
<br /> 501 Equip Rental 27,351.62
<br /> 101 Park and Rec 71,144.30 503 Wkrs Comp.Self Ins 17,436.39
<br /> 110 Library 3,355.75 504 Central Stores 26,909.65
<br /> 115 Gen Gov Spec Prj36,657.58 505 Computer Reserve 26,258.02
<br /> 117 E.S.C.I.C.C. 14,856.25 506 Fleet Replacement 23,682.53
<br /> 119 Street Improvmts10,140.38 507 Telecomnunications 12,229.07
<br /> 120 Street 22,196.40 637 Police Pension 63,829.90
<br /> 121 NW Energy Code 1,960.00 638 Fire Pension 78,449.98
<br /> 132 Golf 29,256.35 801 Claims 896,844.89
<br /> 133 Golf Proj Cont. 1,188.00
<br /> 136 Municipal Arts 7,552.86
<br /> TOTAL CLAIMS $ 4,179,079.45
<br /> f
<br /> ounciFinantntroduc ng Resolution
<br /> Passed and approved this ,,, 8-1.4' day of T , 1991.
<br /> ounciT President
<br />
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