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RESOLUTION No. 02.17/ 7
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of June 22 , 1984, and
<br /> warrants issued June 27 , 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 2,636 . 03 198 CD Blk Grants 8,519 . 99
<br /> 002 General Fund 426 . 09 199 Federal Shared Revenue 3, 651 . 22
<br /> 003 Legal 18,072 . 50 301 Arterial St . 9 , 600 . 00
<br /> 004 Administrative 11 ,130 . 30 329 Blk Grant Nbrhd Impry 728. 01
<br /> 007 Personnel 2,091 . 20 336 Water Res #6 Cnst Fd 1, 192 . 00
<br /> 009 Gen.Gov.NonDept Exp 32, 115. 00 337 Des&Cnst.Wtr .Sys . Imp. 44 . 62
<br /> 010 Finance & Budget 59. 67 339 San. Swr . Sys. Imp.Cnst . 961 . 00
<br /> 011 City Clerk 6 ,317 . 02 351 Des&Cnst . Filtr Plant 9,479 . 25
<br /> 012 City Treasurer 318 . 42 356 Service Cntr Improve 17 ,381 . 85
<br /> 014 Accounting 4, 199 . 65 357 Rvrsde Outfl Int. Fac. 335. 14
<br /> 015 Computer Services 3,108 . 80 358 Sewage Tr Plnt Impr 9,500 . 69
<br /> 016 Purchasing 856. 25 359 D & C Sewer ULID#1 537, 030 . 51
<br /> 021 Planning 3 ,203 . 45 360 83 Blk Grt Nbhd Impr 160 . 18
<br /> 023 Building Dept . 860. 29 362 Casino Rd Street Imp 16, 297 . 71
<br /> 024 Public Wks & Adm. 4 ,092 . 10 363 Campus Parkway Impr . 80 ,265 . 15
<br /> 026 Animal Control 901 . 13 365 Colby Ave. Strt Impr 478 . 44
<br /> 027 Senior Center 387 . 49 366 Snr Ctr/Hsg Pkg Impr 1 , 321 . 50
<br /> 028 Risk Management 20 . 89 367 Transit Trf Ctr Amns 42,980 . 02
<br /> 031 Police 15,848 . 40 404 Sewer 36,950 . 76
<br /> 032 Fire 16, 360 . 38 410 Water 67, 590 . 08
<br /> 038 Facilities 2,371 . 82 425 Transit 16,762 . 20
<br /> 430 Parking Garage 5,256 . 82
<br /> TOTAL GENERAL FUND $125,376 . 88 501 Equip Rental 36 ,522 . 75
<br /> 502 City Insurance Fund 35, 059. 00
<br /> 101 Park & Recreation 16,915. 26 503 Wkrs Comp Self Insur 10,438 . 96
<br /> 110 Library 11 ,220. 13 504 Central Stores 3,099 . 97
<br /> 120 Street 30,854 . 31 506 Fleet Replacement 13,570 .47
<br /> 132 Golf 16,522 . 92 637 Police Pension 52, 325 . 41
<br /> 138 Culture-Conv.Center 11 , 126 . 01 638 Fire Pension 71, 849 . 59
<br /> 141 Cum Res/Self Ins. 2 ,626 . 06 710 L I D Fund 702 855. 72
<br /> 145 Cum Res/R1 Prop. Acqs . 10 . 31 801 Claims 619, 096 . 86
<br /> 148 Cum Res for Parks 6,742 .50 803 Investment Earnings 78 . 97
<br /> 151 Fund for Animals 906 . 80
<br /> 153 Emergency Med. Svcs 2, 342 . 35
<br /> 197 CHIP Loan Program 5 ,210 . 51 TOTAL CLAIMS $1 ,939 ,238 . 88
<br /> Ar
<br /> 2/z/ --
<br /> Co man oducinq Resolution
<br /> Passed the City Council the 27th day of June 19 84
<br /> Approved this 27th day of June 19 84
<br /> PRESI RC - i •f
<br /> . XXXREIE
<br /> K&H 68704
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