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RESOLUTION NO. 3505
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> T
<br /> That the claims against the City of Everett as of July 26, EL/FJZET
<br /> 1991, and warrants issued July 31, 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 14,361.06 146 Prop Management 63,539.02
<br /> 002 General Fund 1,671.73 151 Fund for Animals 564.71
<br /> 003 Legal 34,803.22 152 Cum Res/Library 2,575.62
<br /> 004 Admin 13,796.22 153 Emergency Med Svcs 11,272.48
<br /> 005 Municipal Court 1,638.82 156 Criminal Justice 47,317.15
<br /> 007 Personnel 4,559.88 157 Traffic Mitigation 3,782.57
<br /> 009 Gen.Gov.Exp 218,843.94 197 Chip Loan Program 658.44
<br /> 010 Finance & Budget 1,150.32 198 CD Blk Grants 18,348.02
<br /> 011 City Clerk 2,037.66 199 Human Needs Fund 6,036.08
<br /> 012 City Treasurer 1,513.29 320 88 Blk Grnt Nbhd 1,605.00
<br /> 014 Accounting 430.00 325 Calif St. Imps. 4,119.75
<br /> 015 Computer Sery 3,208.35 326 Sr.Housing & Sr Ct 29,227.40
<br /> 016 Purchasing 761.12 330 Floral Hall Constr 90.00
<br /> 017 Audit 202.78 341 Fire Sta Constr- 18,589.67
<br /> 021 Planning 30,827.87 343 RR Tunnel Subsid 1,919.30
<br /> 024 P Works & Admin 11,228.16 358 Sew Tr Plnt Impr 21,868.36
<br /> 026 Animal Control 1,954.26 363 Community Theater 17,007.59
<br /> 027 Senior Center 5,795.19 389 Smith Isl Rivfrt P 1,022.70
<br /> 028 Risk Management 103.50 390 Library Const 583,348.15
<br /> 031 Police 13,868.51 392 Navy Acc W Marine 638.58
<br /> 032 Fire 16,918.09 401 Utilities 664,766.55
<br /> 038 Fac/Maint 26,708.73 402 Solid Waste Util 821.58
<br /> 405 Wall Street Bldg 23,346.82
<br /> TOTL GENERAL FUND $406,382.70 425 Transit 31,962.86
<br /> 430 Parking Garage 91.97
<br /> 101 Park and Rec 87,627.97 501 Equip Rental 64,397.03
<br /> 110 Library 41,399.27 502 City Ins Fund 42,283.00
<br /> 115 Gen Gov Spec Prj 4,474.77 503 Wkrs Comp.Self Ins 22,177.70
<br /> 117 E.S.C.I.C.C. 3,203.13 504 Central Stores 18,366.84
<br /> 119 Street Improvmts 126.00 505 Computer Reserve 5,090.30
<br /> 120 Street 35,962.22 506 Fleet Replacement 122,839.84
<br /> 121 NW Energy Code 4,190.00 507 Telecommunications 20,691.29
<br /> 132 Golf 21,292.02 637 Police Pension 70,201.48
<br /> 133 Golf Proj Cont. 1,350.00 638 Fire Pension 83,093.73
<br /> 136 Municipal Arts 29,726.23 730 7th Ave SE Sew Imp 1,122.47
<br /> 141 Cum Res/Self Ins 5,063.60 801 Claims 987,600.66
<br /> 145 Cum Res/R1 P Acqs2,854.46
<br /> TOTAL CLAIMS $ 3,636,037.08
<br /> e6
<br /> Councilman Introducing Res on
<br /> Passed and approved this ( day of
<br /> 1991. -- --
<br /> Council Pres dent
<br />
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