|
RESOLUTION No._r -5r0 I
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of November 23, 1984, and
<br /> warrants issued November 28, 1984, 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 ,969. 97 138 Culture-Convent.Cent. 239. 14
<br /> 002 General Fund 951 . 23 141 Cum Res/Self Ins 629. 16
<br /> 003 Legal 23,815. 08 145 Cum Res/R1 .Prop.Acgs. 26. 75
<br /> 004 Administrative 27, 027. 25 151 Fund for Animals 387. 32
<br /> 007 Personnel 1 ,279. 39 152 Cum Res/Library 312. 62
<br /> 009 Gen.GovNonDept Exp 45, 962. 62 153 Emerg Med Svcs 4,593. 31
<br /> 010 Finance & Budget 214. 45 198 CD Blk Grants 3, 614. 10
<br /> 011 City Clerk 1, 348. 16 199 Federal Shared Revenue 5, 279. 84
<br /> 012 City Treasurer 1 ,031 . 42 301 Arterial St. 5, 745. 45
<br /> 014 Accounting 718 . 05 351 Des&Cnst. Filtr Plant 12, 059. 59
<br /> 015 Computer Services 4, 305. 54 357 Rvrsde Outfl . Int . Fac. 638. 80
<br /> 016 Purchasing 2, 849. 99 359 D & C Sewer ULID#1 18, 577. 59
<br /> 021 Planning 3, 655. 52 366 Snr .Ctr/Hsg. Pkg. Impr . 29, 516. 64
<br /> 023 Building Dept . 1, 520. 28 367 Transit Trf Ctr Amns 12. 50
<br /> 024 Public Wks & Adm. 10,254. 89 404 Sewer 54, 354. 87
<br /> 026 Animal Control 1, 381 . 29 410 Water 63, 928. 54
<br /> 027 Senior Center 562. 64 425 Transit 3, 179. 17
<br /> 028 Risk Management 196. 77 430 Parking Garage 5, 157. 49
<br /> 031 Police 13,097. 59 501 Equip Rental 46, 875. 39
<br /> 032 Fire 15, 074. 85 503 Wkrs Comp Self Insur 6, 014. 35
<br /> 038 Facilities 1, 686. 80 504 Central Stores 7, 472. 85
<br /> 505 Computer Reserve 373. 72
<br /> TOTAL GENERAL FUND $158, 903. 78 506 Fleet Replcmt 6, 074. 53
<br /> 637 Police Pension 16, 658. 78
<br /> 101 Park & Recreation 15, 888. 13 638 Fire Pension 29, 232. 82
<br /> 110 Library 11, 124. 68 801 Claims 448, 491 . 92
<br /> 120 Street 14,484 . 04
<br /> 132 Golf 8, 074. 76
<br /> TOTAL CLAIMS $ 977, 922. 63
<br /> 7- :„ Councilman Intra s•ution
<br /> Passed the City Council the-- --.28th- day of -- --November 19 84
<br /> Approved this 28th day of _ November 84
<br /> ,l /(A(VitifitiA/1417-
<br /> DENT
<br /> K&H 68704
<br />
|