|
:o, ,
<br /> RESOLUTION N0. 3�/d_
<br /> Be it Resolved by the City Council of the City of Everett: ,.
<br /> That the claims against the City of Everett as of Aug. 9, 1991, EVERETT
<br /> and warrants issued Aug. 14, 1991, having been audited, be and
<br /> the same are hereby approved, and the pioper officers are
<br /> hereby authorized and directed to charge warrants against the
<br /> proper funds in payment thereof, as follows:
<br /> FUND DEPARTMENTAMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 496.50 145 Cum Res/R1 P Acqs 3,130.04
<br /> 002 General Fund 1,332.58 146 Property Managemt 33,070.77
<br /> 003 Legal 1,743,83 151 Fund for Animals 357.87
<br /> 004 Admin 5,286.96 152 Cum Res/Library 153.30
<br /> 005 Municipal Court 1,431.91 153 Emergency Med Svcs 1,985.82
<br /> 007 Personnel 443.76 156 Criminal Justice 18,904.05
<br /> 009 Gen.Gov. Exp 307,405.57 199 Human Needs Fund 930.00
<br /> 010 Finance & Budget 44.24 325 Calif St. Imps. 2,003.75
<br /> 011 City Clerk 784.48 326 Sr.Housing & Sr.Ct 46,494.28
<br /> 012 City Treasurer 1,386.07 334 Silver Lake Constr. 3,885.00
<br /> 015 Computer Sery 2,287.58 335 Homept/CBD Tr Stdy 1,326.69
<br /> 016 Purchasing 577.70 341 Fire Station Constr 2,254.61
<br /> 021 Planning 7,641.17 356 7th Ave S.E. Impry 1,597.00
<br /> 024 P Works & Admin 8,570.66 358 Sewage Tr Plnt Impr 7,887.68
<br /> 026 Animal Control 38.84 362 90 Block Grant Nbhd 200.26
<br /> 027 Senior Center 2,169.08 389 Smith Isl Riverfrt P 131.68
<br /> 031 Police 6,688.74 390 Library Constr 243,572.66
<br /> 032 Fire 6,523.33 392 Navy Acc W Marine 207,349.46
<br /> 038 Fac/Maint 6,383.01 401 Utilities 449,536.66
<br /> 402 Solid Waste Utility 140.28
<br /> TOTAL GENERAL FUND$361,236.01 425 Transit 7,211.99
<br /> 430 Parking Garage 2,903.41
<br /> 101 Park & Rec 30,713.27 501 Equip Rental 37,906.56
<br /> 110 Library 11,329.74 503 Wkrs Comp.Self Ins 3,650.00
<br /> 115 Gen Gov Spec Proj 480.35 504 Central Stores 7,817.52
<br /> 117 E.S.C.I.C.C. 509.47 505 Computer Reserve 8,262.66
<br /> 119 Street Improvemts 200.27 506 Fleet Replacement 1,517.53
<br /> 120 Street 6,334.24 507 Telecommunications 62,440.05
<br /> 121 NW Energy Cd Im 7,536.00 601 Unemployment Comp 13,469.19
<br /> 132 Golf 18,478.30 637 Police Pension 14,941.89
<br /> 133 Golf Proj Cont. 5,285.02 638 Fire Pension 20,474.61
<br /> 136 Municipal Arts 5,635.52 730 7th Ave SE Sew Imp 9,416.22
<br /> 138 Culture-Convt Ct 2,773.09 801 Claims 1,268,100.34
<br /> 141 Cum Res/Self Ins 5,460.49
<br /> _/_,4` TOTAL CLAIMS $ 2,938,995.60 i�uncilmah Introducing Resolution
<br /> _ -,_,2_,,,,_.
<br /> 1
<br /> Passed and approved this/"/ day of
<br /> 1991.
<br /> ouncil pr sident
<br />
|