|
RESOLUTION No. I/ rd
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of October 12, 1984, and
<br /> warrants issued October 17 , 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 504 . 03 141 Cum Res/Self Ins. 2,621 . 62
<br /> 002 General Fund 547 . 06 151 Fund for Animals 6. 79
<br /> 003 Legal 16,687 .53 152 Cum Res/Library 12 . 02
<br /> 004 Administrative 14,926 .96 153 Emerg Med Svcs 4,888 . 24
<br /> 007 Personnel 527. 94 198 CD Blk Grants 9 ,032 .60
<br /> 009 Gen.GovNonDept Exp 34,613. 18 199 Federal Shared Revenue 695. 57
<br /> 010 Finance & Budget 12 . 54 351 Des & Cnst Filtr Plant 53 ,684 . 40
<br /> 011 City Clerk 5,736 .11 356 Service Cntr . Improve 79 , 064 . 80
<br /> 012 City Treasurer 156 . 60 357 Rvrsde.Outfl . Int .Fac. 86,847. 07
<br /> 014 Accounting 525 . 91 359 D & C Sewer ULID#1 233,066 . 86
<br /> 015 Computer Services 4,344 . 55 360 83 Blk . Grt Nbhd. Impr . 26 .90
<br /> 016 Purchasing 3,780. 88 365 Colby Ave. Strt . Impr . 91 ,248 . 30
<br /> 021 Planning 2,544 .46 366 Snr .Ctr/Hsg.Pkg. Impr . 41,960 . 64
<br /> 023 Building Dept . 1,322 . 38 367 Transit Trf. Ctr . Amns . 26 ,467 . 12
<br /> 024 Public Wks & Adm. 8,065 . 07 370 Forest Pk .Swm.Ctr .Rf. 3 ,263 . 04
<br /> 026 Animal Control 846 .36 404 Sewer 14,642 . 27
<br /> 027 Senior Center 757 . 34 410 Water 76 ,898 . 35
<br /> 028 Risk Management 19 .57 425 Transit 13 ,332. 38
<br /> 031 Police 12,012 . 51 430 Parking Garage 6 ,913 . 67
<br /> 032 Fire 8 ,188 .20 501 Equip Rental - 37, 080. 10
<br /> 038 Facilities 3,847. 24 502 City Insurance Fund 20,541 . 28
<br /> 503 Wkrs Comp Self Insur 2 , 313 .70
<br /> TOTAL GENERAL FUND $119 ,966 . 42 504 Central Stores 4,355 . 06
<br /> 506 Fleet Replcmt 1,024. 10
<br /> 101 Park & Recreation 14,872 . 94 637 Police Pension 9,097. 14
<br /> 110 Library 10,986 . 10 638 Fire Pension 13, 794 . 87
<br /> 120 Street 39,012 . 16 801 Claims 442,791 . 57
<br /> 132 Golf 16 , 895 .00
<br /> 133 Golf Project Cont. 65,379 . 07
<br /> 138 Culture-Convent Cent 267 .01 TOTAL CLAIMS $1 ,543, 049 . 16
<br /> CjiZi
<br /> C•uncilman Introducing Resolution
<br /> Passed the City Council the . 17th day of - October 19 84
<br /> Approved this 17th day of October t
<br /> I L
<br /> 4/
<br /> 1 s I troy
<br /> KSH 68704
<br /> 111111°A MAYOR
<br />
|