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RESOLUTION NO. 344/..;25,..,
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of Jan. 11, 1991, and
<br /> warrants issued Jan. 16, 1991, having been audited, be and the same are
<br /> hereby approved, and the proper officers are hereby authorized and
<br /> directed to charge warrants against the proper funds in payment thereof,
<br /> as follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 180.64 121 NW Energy Code Implm 3,500.00
<br /> 002 General Fund 1,028.08- 132 Golf 1,638.52
<br /> 003 Legal 870.45 136 Municipal Arts 1,080.57
<br /> 004 Admin 5,029.45 141 Cum Res/Self Ins 6,085.08
<br /> 005 Municipal Court 2,408.36 145 Cum Res/R1 Prop Acqs 1,304,887.52
<br /> 007 Personnel 514.12 151 Fund for Animals 1,497.26
<br /> 009 Gen.Gov.Non-Dept Exp 60,182.06 152 Cum Res/Library 5.40
<br /> 010 Finance & Budget 32.20 153 Emergency Med Svcs 8,227.96
<br /> 011 City Clerk 663.92 156 Criminal Justice 5,127.68
<br /> 012 City Treasurer 9.75 197 Chip Loan Program 3,482.58
<br /> 014 Accounting 438.59 198 CD Blk Grants 1,409.71
<br /> 015 Computer Services 5,853.98 199 Human Needs Fund 538.46
<br /> 016 Purchasing 1,838.57 301 Arterial St. 21,673.12
<br /> 021 Planning 38,647.17 322 Evrgn/S.point Signal 4,628.91
<br /> 024 Public Works & Admin 15,750.75 325 California St. Imps. 1,560.00
<br /> 026 Animal Control 1,949.24 363 Community Theater 692.43
<br /> 027 Senior Center 14,374.75 390 Library Construction 32,803.65
<br /> 028 Risk Management 12.62 401 Utilities 45,586.24
<br /> 031 Police 13,333.19 425 Transit 7,947.05
<br /> 032 Fire 9,153.55 430 Parking Garage 88.77
<br /> 038 Facilities/Maintenan 4,294.92 501 Equip Rental 3,308.09
<br /> 503 Wkrs Comp.Self Insur 1,613.96
<br /> TOTAL GENERAL FUND $174,510.20 504 Central Stores 3,769.62
<br /> 506 Fleet Replacement 416.19
<br /> 101 Park and Recreation 12,711.24 507 Telecommunications 61.40
<br /> 110 Library 18,254.58 638 Fire Pension 4,539.24
<br /> 115 Gen Gov Spec Project 28,671.94 801 Claims 847,909.03
<br /> 117 E.S.C.I.C.C. 512.37
<br /> 120 Street 3,007.03
<br /> TOTAL CLAIMS $ 2,551,745.80
<br /> tR4 41,j ' —
<br /> Councilman Introducing Resolution
<br /> rA
<br /> Passed and approved this /� ay of _ , 1991.
<br /> eellet14
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<br /> Council Presi t
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