|
RESOLUTION No.--.)-42---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 May 11 , 1984 , and
<br /> warrants issued May 16 , 1984 , having been audited , be and the same are
<br /> hereby approved, and the proper officers are hereby authorized and
<br /> directed to charge warrants against the proper funds in payment therof ,
<br /> as follows :
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 739 . 94 151 Fund for Animals 424 . 80
<br /> 002 General Fund 421 . 47 153 Emergency Med Svcs 4 , 131 .40
<br /> 003 Legal 5,183 . 44 197 CHIP Loan Program 12 ,333 . 55
<br /> 004 Administrative 8 ,969 . 67 198 CD Blk Grants 10 ,654 . 87
<br /> 007 Personnel 1 ,729 . 34 199 Federal Shared Reven 2 ,245 . 08
<br /> 009 Gen.Gov.NonDeptExp 14, 199 . 07 301 Arterial St . 10 , 746 . 77
<br /> 010 Finance & Budget 87 . 96 329 Blk Grnt Nbrhd Improv 687 . 54
<br /> 011 City Clerk 7 ,818 . 71 337 Des&Cnst Wtr Sys Imp 62 . 89
<br /> 012 City Treasurer 195 . 06 338 Sewer Improvements 28 ,700 .00
<br /> 014 Accounting 967 . 18 351 Des&Cnst Filtr Plant 17 , 306 . 00
<br /> 015 Computer Services 4,190 . 12 356 Service Cntr Improve 923. 09
<br /> 016 Purchasing 481 .07 357 Rvrsde Outfl Int Fac 4 ,500 . 00
<br /> 021 Planning 1 ,389 . 93 359 D&C SW Swr ULID #1 91 ,635 . 02
<br /> 023 Building Dept . 674 . 64 362 Casino Rd Street Imp 12 ,712 . 61
<br /> 024 Public Wks & Adm. 5,907 . 09 363 Campus Parkway Impr 75 ,163 . 85
<br /> 026 Animal Control 1 , 443 . 96 364 Shore Ave Drng Syst 2 ,285 . 46
<br /> 027 Senior Center 1 ,972 . 93 365 Colby Ave . Strt Impr 1 , 105 . 67
<br /> 028 Risk Management 222 . 19 367 Transit Trf Ctr Amns 37 . 50
<br /> 031 Police 15 ,684 . 71 404 Sewer 10 ,344 . 80
<br /> 032 Fire 8 , 432 . 95 410 Water 48 ,072 . 40
<br /> 038 Facilities 4 ,284 . 06 425 Transit 1 ,579 . 01
<br /> 430 Parking Garage 5 , 225 . 48
<br /> TOTAL GENERAL FUND $84 ,995 . 49 501 Equip Rental 41,687 . 45
<br /> 502 City Insurance Fund 3 ,630 . 00
<br /> 101 Park & Recreation 23 ,499 . 12 503 Wkrs Comp Self Insur 5 ,820 . 08
<br /> 110 Library 11 ,952 . 66 504 Central Stores 5 ,786 . 89
<br /> 120 Street 14 ,088 . 98 505 Computer Reserve 4 ,755 . 42
<br /> 132 Golf 10 ,024 . 54 506 Fleet Replacement 2 , 179 . 29
<br /> 133 Golf Proj .Cont . 68 . 35 637 Police Pension 14 ,039 . 71
<br /> 138 Culture-Conv.Center 7 ,292 . 31 638 Fire Pension 9 , 588 . 05
<br /> 141 Cum Res/Self Ins 00 . 00 801 Claims 400 ,228 . 49
<br /> 145 Cum Res/R1 Prop Acqs 27 , 251 . 95
<br /> TOTAL CLAIMS $1 ,007 , 766 . 57
<br /> Councilman Introducing Resolution
<br /> Passed the City Council the 16th day of May 19 84
<br /> Approved this 6th day of May 19 84
<br /> , i,(-42,UMNIA
<br /> •iA
<br /> •
<br /> D r XRR X
<br /> K9H 68704
<br />
|