|
RESOLUTION No.029 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. 28, 1987, and
<br /> warrants issued Sep . 2, 1987, having been audited, be and the same are
<br /> hereby approved, and the proper officers are hereby authorized and directed
<br /> to charge warrants against the proper funds in payment thereof, as follows :
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 1, 590. 76 141 Cum Res/Self Ins 898.44
<br /> 002 General Fund 555. 65 145 Cum Res/R1 Prop Acqs 8. 29
<br /> 003 Legal 2,546. 07 148 Cum Res for Parks 88.57
<br /> 004 Admin 8, 986. 03 151 Fund for Animals 400. 48
<br /> 005 Municipal Court 1, 442.41 153 Emergency Med Svcs 4, 188. 31
<br /> 007 Personnel 489. 45 198 CD Blk Grants 7, 435. 66
<br /> 009 Gen.Gov.Non-Dept Exp 51, 909. 54 199 Federal Shared Reven 3, 146. 61
<br /> 010 Finance & Budget 4.46 301 Arterial St. 1, 761.00
<br /> 011 City Clerk 1, 360. 03 351 Des&Cnst Filtr Plant 1, 884.08
<br /> 012 City Treasurer 127. 75 354 82 Blk Grt Nbhd Impr 27. 00
<br /> 014 Accounting 592. 69 358 Sewage Tr Plnt Impr 30,923. 98
<br /> 015 Computer Services 11, 331. 69 368 Traffic Engr Imprvs 288. 00
<br /> 016 Purchasing 275. 09 380 Energy Cnsv-Res. #3 684.44
<br /> 021 Planning 5, 915. 39 383 WALNUT ST. EXT. 9. 09
<br /> 024 Public Works & Admin 6,338. 80 385 112TH ST SE WDNG 3,406.88
<br /> 026 Animal Control 2, 966. 63 401 Utilities 118, 861. 59
<br /> 027 Senior Center 755. 99 425 Transit 32,921 .38
<br /> 028 Risk Management 52.27 430 Parking Garage 1 , 101. 74
<br /> 031 Police 22, 418.48 501 Equip Rental 40, 137. 98
<br /> 032 Fire 7, 625. 07 502 City Insurance Fund 31, 972. 00
<br /> 038 Facilities 7, 091. 86 503 Wkrs Comp .Self Insur 5, 999.58
<br /> 504 Central Stores 8, 518. 03
<br /> TOTAL GENERAL FUND $134, 376. 11 505 Computer Reserve 210.40
<br /> 506 Fleet Replacement 22, 161. 42
<br /> 101 Park and Recreation 38, 097.29 637 Police Pension 3, 317.40
<br /> 110 Library 9, 877. 45 638 Fire Pension 6, 111. 00
<br /> 115 Gen Gov Spec Project 52, 152. 72 713 Evergreen Way Impr. 2, 871.50
<br /> 117 E.S. C.I . C .C. 2, 312. 88 714 Everett Mall Impr. 1 , 753. 61
<br /> 120 Street 30, 025.30 725 EV WY/GTWY 4500-5200 6,437.07
<br /> 132 Golf 26, 319. 28 726 60TH ST. SW IMPR 221. 10
<br /> 136 Municipal Arts 2, 862. 01 801 Claims 531, 636.92
<br /> 138 Culture-Convent Cent 2 , 008. 70
<br /> TOTAL CLAIMS $ 1, 167, 415. 29
<br /> 3 er
<br /> dj Councilman Introducing Resolution
<br /> Passed the City Council the - 72' .day • ' •41®! - 190--1
<br /> Approved this --Q day o�ab -� � 90-
<br /> 11
<br /> MEM
<br /> .OGf tA±/.v
<br /> K&H 68704
<br />
|