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RESOLUTION No. 2`7(64
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of August 17 , 1984, and
<br /> warrants issued August 22 , 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 ,984 . 51 151 Fund for Animals 22 . 80
<br /> 002 General Fund 1,795. 98 152 Cum Res/Library 4 ,808 . 51
<br /> 003 Legal 19,341 . 71 153 Emerg Med Svcs 4, 196 . 35
<br /> 004 Administrative 6 ,043 . 05 198 CD Blk Grants 1,790 . 39
<br /> 007 Personnel 1 ,214 . 78 199 Federal Shared Revenue 1 ,187 . 51
<br /> 009 Gen.GovNonDept Exp 52, 815. 86 301 Arterial St . 68,344. 49
<br /> 010 Finance & Budget 80 . 86 339 San.Swr .Sys . Imp.Const. 2 ,027 . 00
<br /> 011 City Clerk 6,296 .41 340 Regnl Detn Facs Cnst 304 .53
<br /> 012 City Treasurer 6 ,008 .46 351 Des&Cnst Filter Plant 5,680 .63
<br /> 014 Accounting 536 . 53 356 Sery Ctr Imprv. 75,259 . 10
<br /> 015 Computer Services 9,696 . 21 357 Rvrsd Outl Int Fac 69 .00
<br /> 016 Purchasing 622 .15 359 D & C Sewer ULID#1 193 ,503 . 03
<br /> 021 Planning 3,135 . 43 362 Casino Rd Street Imp 31,527 . 87
<br /> 023 Building Dept. 1 , 706. 81 363 Campus Parkway Impr . 2 ,000 . 00
<br /> 024 Public Wks & Adm. 5,639 . 54 365 Colby Ave.Strt . Impr . 1,073 . 35
<br /> 026 Animal Control 671 .56 366 Snr .Ctr/Hsg.Pkg. Impr . 18 ,511 .20
<br /> 027 Senior Center 1 ,140 . 04 367 Transit Trf .Ctr .Amns . 32 ,675. 36
<br /> 028 Risk Management 325 . 86 404 Sewer 17 , 978 . 95
<br /> 031 Police 26 ,426 .78 410 Water 58 ,996 .47
<br /> 032 Fire 13, 026. 45 425 Transit 6 ,264 . 15
<br /> 038 Facilities 3,710 . 60 430 Parking Garage 6 ,435 .95
<br /> 501 Equip Rental 54 , 833 . 50
<br /> TOTAL GENERAL FUND $162,219 . 58 502 City Insurance Fund 17,904 . 00
<br /> 503 Wkrs Comp Self Insur 8 ,838 . 98
<br /> 101 Park & Recreation 16,840 . 36 504 Central Stores 9,616 . 22
<br /> 110 Library 27,318 . 35 506 Fleet Replcmt 49,588 .15
<br /> 120 Street 18 ,072 . 21 601 Unemployment Liabil . 6 ,002 .29
<br /> 132 Golf 20, 839 . 65 637 Police Pension 47 , 150 . 21
<br /> 133 Golf Project Cont. 414 .00 638 Fire Pension 76 ,905 . 80
<br /> 138 Culture-Conv.Center 11 ,550 . 98 801 Claims 461,462 .39
<br /> 141 Cum Res/Self Ins. 928 .96
<br /> TOTAL CLAIMS $ 1 ,523, 142 . 27
<br /> may/ �. ?
<br /> --1Z44"11
<br /> ouncilman Intr�6ducing Resolution
<br /> Passed the City Council the 22nd day of August 19 84
<br /> Approved this _ __ 22nd day of August 19 84
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<br /> 4 �
<br /> S I, 1 MX
<br /> KAH 60704
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