|
RESOLUTION No.'-'2S-
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of Mar. 13, 1987, and
<br /> warrants issued Mar. 18, 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 26, 807.09 197 Chip Loan Program 7, 162.45
<br /> 002 General Fund 483. 54- 198 CD Blk Grants 11 , 376. 36
<br /> 003 Legal 3, 017.00 199 Federal Shared Reven 1 , 719. 56
<br /> 004 Admin 1, 100. 64 301 Arterial St. 6, 834. 05
<br /> 005 Municipal Court 2,968.88 340 Regnl Detn Facs Cnst 257. 87
<br /> 007 Personnel 1, 792. 49 351 Des&Cnst Filtr Plant 314. 05
<br /> 009 Gen.Gov. Non-Dept Exp412,852.26 358 Sewage Tr Plnt Impr 93,892. 18
<br /> 010 Finance & Budget 205. 95 368 Traffic Engr Imprvs 47, 786. 27
<br /> O11 City Clerk 4, 271.84 372 85 BLK GRT NBHD IMPR 168.85
<br /> 012 City Treasurer 838. 26 380 Energy Cnsv-Res. #3 42, 179. 53
<br /> 014 Accounting 90.74 381 86 BLK GRT NBHD IMPR 2,279.37
<br /> 015 Computer Services 355. 46 383 WALNUT ST. EXT. 336.00
<br /> 016 Purchasing 434.53 401 Utilities 134, 607. 09
<br /> 021 Planning 3, 515. 66 425 Transit 4, 594. 50
<br /> 024 Public Works & Admin 22,973.64 430 Parking Garage 5,363.59
<br /> 026 Animal Control 2, 734. 38 501 Equip Rental 34, 736. 32
<br /> 027 Senior Center 2,787.66 502 City Insurance Fund 30,982. 00
<br /> 028 Risk Management 82. 83 503 Wkrs Comp.Self Insur 2, 627. 91
<br /> 031 Police 8, 715.48 504 Central Stores 9,879.66
<br /> 032 Fire 13, 207. 05 505 Computer Reserve 11 , 967. 01
<br /> 038 Facilities 18, 291 .79 637 Police Pension 108,823. 65
<br /> 638 Fire Pension 7, 685. 45
<br /> TOTAL GENERAL FUND $526,560.09 713 Evergreen Way Impr. 1 , 728. 21
<br /> 714 Everett Mall Impr. 211. 29
<br /> 101 Park and Recreation 20,095.78 716 3rd Av SE St & W LID 28. 13
<br /> 110 Library 11 ,336. 06 717 4th Ave West Impr. 26, 844. 43
<br /> 115 Gen Gov Spec Project 16, 135.52 719 Silver Lk Sewer LID 411. 84
<br /> 117 E .S. C. I . C. C. 8, 087. 61 721 Southpt-Ev. Way Ext . 186. 57
<br /> 120 Street 3, 836.00 722 LID 722-112TH I5 SWR 3. 12
<br /> 132 Golf 16, 033. 54 723 MARILYN AVE STR IMPR . 07
<br /> 133 Golf Project Cont . 4,832.50 724 100TH ST. SW IMPR. 80. 09
<br /> 141 Cum Res/Self Ins 2, 094. 23 725 EV WY/GTWY 4500-5200 12. 29
<br /> 145 Cum Res/Rl Prop Acqs 389. 65 726 60TH ST. SW IMPR 82.36
<br /> 151 Fund for Animals 1 , 022. 84 801 Claims 629, 861.44
<br /> 152 Cum Res/Library 560.00
<br /> 153 Emergency Med Svcs 18, 369. 53
<br /> ioNAegoltiory
<br /> TOTAL CL ' IMS $ 1 , 854, 376. 91
<br /> 4
<br /> l
<br /> Councilman Introducing Resolution
<br /> Passed the City Council the .day of 19
<br /> Approved this day of 19
<br /> Council President nnn
<br /> K&H 68704
<br />
|