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RESOLUTION NO. 3654 E!/E12ETT
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of July 25,
<br /> 1992 through July 31, 1992, and warrants issued July 31, 1992,
<br /> having been audited, be and the same are hereby approved, and
<br /> the proper officers are hereby authorized and directed to
<br /> charge warrants against the proper funds in payment thereof,
<br /> as follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 3,303.66 141 Cum Res Sf Ins 26,980.49
<br /> 002 General Fund 215.55- 145 Cm Rs/R1 Prp Acqs 15.09
<br /> 003 Legal 4,370.68 151 Animal Shelter 1,458.00
<br /> 004 Administration 5,466.65 152 Library 1,281.23
<br /> 007 Personnel 709.51 153 Emerg Med Svc 4,308.15
<br /> 009 Gn.Gv. Non-Dpt 11,103.48 156 Criminal Justice 190.00
<br /> 010 Finance 8,005.02 197 CHIP Loan Prg 6,529.24
<br /> 021 Planning 4,357.46 198 CD Block Grants 4,988.78
<br /> 024 Public Works 7,856.82 301 Arterial St Fd 5,206.32
<br /> 026 Animal Shelter 351.16 302 Boeing Mit Pjct 1,878.52
<br /> 027 Senior Center 2,071.61 330 Floral Hall Const 216.52-
<br /> 028 Risk Management 96.86 345 Forest Pk Const 4,330.35
<br /> 031 Police 11,910.73 353 Rotary Pk Phs 1 2,500.00
<br /> 032 Fire 11,780.36 363 Community Thtr 22,090.03
<br /> 038 Fac/Maint 5,106.27 390 Library Const 2,451.59
<br /> 401 Utilities 113,170.56
<br /> TOIL GENERAL FUND $ 76,274.72 425 Transit 38,380.57
<br /> 430 Everpark Garage 1,289.26
<br /> 101 Parks & Rec 29,668.53 501 MVD 43,801.60
<br /> 110 Library 15,164.67 503 Work Comp Sf Ins 2,422.64
<br /> 115 Gn Gv Spec Prjt 9,240.49 504 Central Stores 176.91
<br /> 117 E.S.C.I.C.C. 8,862.66 505 Comp Reserve Fd 5,426.52
<br /> 119 Street Imprvmts 9,845.08 506 Fleet Replacemt 332.53
<br /> 120 Streets 6,438.62 507 Telecommunicatns 73.72
<br /> 132 Golf 5,183.19 637 Police Pension 9,723.00
<br /> 133 Golf Pjct Contg 45,573.72 638 Fire Pension 17,424.22
<br /> 136 Municipal Arts 980.74
<br /> TOTAL CLAIMS $ 1,584,035.07
<br /> Councilman Introducing Resolution
<br /> Passed and approved this //11day of uqust , 1992.
<br /> 7)711—
<br /> Cou cilresident
<br />
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