|
RESOLUTION No. c &
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of Sep. 23, 1988 , and
<br /> warrants issued Sep. 28, 1988, 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 3 ,300.94 152 Cum Res/Library 2 ,052. 08
<br /> 002 General Fund 1 , 353. 20 153 Emergency Med Svcs 351 .24
<br /> 003 Legal 24,883.15 198 CD Bik Grants 516 .98
<br /> 004 Admin 3 ,511.71 301 Arterial St . 549.42
<br /> 005 Municipal Court 1 ,721 .70 311 Traffic Signal Imp . 2,426 .46
<br /> 007 Personnel 1 ,599 . 60 314 W E Hall Park Const . 93 .64
<br /> 009 Gen . Gov. Non-Dept Exp 325.28 316 Kasch Park Const . 10.64
<br /> 010 Finance & Budget 6 .20 317 SR527-116th ST Impry 369. 00
<br /> 011 City Clerk 170.80 326 Sr .Housing & Sr .Cntr 14,303 .71
<br /> 012 City Treasurer 1 , 143.47 334 Silver Lake Constr . 2,500 .00
<br /> 014 Accounting 105.21 340 Regnl Detn Facs Cnst 82 .80
<br /> 015 Computer Services 5, 192. 12 345 Forest Park Constr 145. 93
<br /> 016 Purchasing 1 , 606. 00 358 Sewage Tr Pint Impr 308,482 .70
<br /> 021 Planning 4,622. 08 380 Energy Cnsv-Res . #3 56, 187.19
<br /> 024 Public Works & Admin 5, 101 .73 385 112th St Se Wdng 210.00
<br /> 026 Animal Control 1, 154.99 389 Smith Island Pk Ph 1 71 ,601 .46
<br /> 027 Senior Center 284.95 390 Library Construction 2 , 108.46
<br /> 028 Risk Management 14 . 69 391 Bridge Replacements 6, 064. 86
<br /> 031 Police 19,187.33 401 Utilities 138,890. 41
<br /> 032 Fire 9,954.88 425 Transit 7,378.09
<br /> 038 Facilities 9, 875.04 430 Parking Garage 6,123 .00
<br /> 501 Equip Rental 40,911 .53
<br /> TOTAL GENERAL FUND $ 95,115.07 503 Wkrs Comp .Self Insur 3 ,548 .06
<br /> 504 Central Stores 10, 160 .23
<br /> 101 Park and Recreation 23,371 .32 505 Computer Reserve 1 ,751 .00
<br /> 110 Library 9 ,835.75 506 Fleet Replacement 87. 11
<br /> 115 Gen Gov Spec Project 32 ,445.87 637 Police Pension 54, 162.17
<br /> 117 E .S.C .I .C .C. 665. 97 638 Fire Pension 79, 135 .28
<br /> 120 Street 9,300.18 717 4th Ave West Impr. 43 .12
<br /> 132 Golf 14, 571 .45 725 Ev Wy/Gtwy 4500-5200 1 ,411 .75
<br /> 133 Golf Project Cont . 44,184.84 726 60th St. Sw Impr 3 ,705 .40
<br /> 136 Municipal Arts 1 , 069. 72 727 16th Ave Se Imprvmts 455. 00
<br /> 138 Culture-Convent Cent 7, 318.09 801 Claims 400,731 .42
<br /> 141 Cum Res/Self Ins 23,874 . 34
<br /> 145 Cum Res/R1 Prop Acqs 4 ,834 .34
<br /> TOTAL CLAIMS $ 1 ,483, 137. 08
<br /> 0 (,--
<br /> Councilman Int ucing Resolution
<br /> Passed the City Council the -day of 6e1977
<br /> Approved this day of 19
<br /> COOL: ' iIDDI'. _
<br /> K&H 68704
<br />
|