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RESOLUTION No. c,21"/ 71
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of September14, 1984, and
<br /> warrants issued September 19 , 1984 , having been audited, be and the same
<br /> are hereby approved, and the proper officers are hereby authorized and
<br /> directed to charge warrants against the proper funds in payment thereof, as
<br /> follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 1 ,488 .65 148 Cum Res for Parks 49,546 . 52
<br /> 002 General Fund 833 . 40 151 Fund for Animals 21 . 30
<br /> 003 Legal 1 ,842 . 81 153 Emerg Med Svcs 15,151 . 31
<br /> 004 Administrative 11 , 143 . 22 197 CHIP Loan Program 3,876 . 78
<br /> 007 Personnel 1 ,092 . 43 198 CD Blk Grants 790 .52
<br /> 009 Gen.GovNonDept Exp 158, 893. 17 199 Federal Shared Revenue 1,825 . 53
<br /> 010 Finance & Budget 65 . 24 301 Arterial St. 22,305 . 00
<br /> 011 City Clerk 2 ,966 . 91 339 San Swr . Sys . Imp.Const . 364 . 36
<br /> 012 City Treasurer 464 . 70 340 Regnl Detn Facs Cnst 758. 95
<br /> 014 Accounting 365. 26 351 Des & Cnst Filtr Plant 5,799 . 38
<br /> 015 Computer Services 5 ,547 . 05 356 Service Cntr . Improve. 115,256 .46
<br /> 016 Purchasing 781 . 98 357 Rvrsde .Outfl . Int .Fac. 77,950 . 57
<br /> 021 Planning 1,892 . 26 358 Sewage Tr Plant Impr 1, 980 . 00
<br /> 023 Building Dept. 1 ,406. 56 359 D & C Sewer ULID#1 221,972 . 60
<br /> 024 Public Wks & Adm. 5,775. 79 362 Casino Rd Street Imp 2,417 . 74
<br /> 026 Animal Control 697. 99 363 Campus Parkway Imp. 338 .09
<br /> 027 Senior Center 364. 74 365 Colby Ave.Strt . Impr . 75,895 . 84
<br /> 028 Risk Management 19 . 46 366 Snr .Ctr/Hsg.Pkg. Impr . 45, 011 .81
<br /> 031 Police 6,146 .63 367 Transit Trf .Ctr .Amns. 19,859 . 75
<br /> 032 Fire 3 ,748. 56 404 Sewer 21,592 .75
<br /> 038 Facilities 2,787 . 12 410 Water 31 ,494 . 33
<br /> 425 Transit 713 . 05
<br /> TOTAL GENERAL FUND $208,323 .93 430 Parking Garage 5,301 . 27
<br /> 501 Equip Rental 48,005 . 30
<br /> 101 Park & Recreation 7,828. 18 502 City Insurance Fund 3,850 . 00
<br /> 110 Library 16,626. 94 503 Wkrs Comp Self Insur 151 . 53
<br /> 120 Street 15 ,295 . 99 504 Central Stores 1,960 . 20
<br /> 132 Golf 16,350. 84 506 Fleet Replcmt 96, 061 . 29
<br /> 133 Golf Project Cont. 29 ,643 . 14 637 Police Pension 49 ,106 . 95
<br /> 138 Culture-Conv.Center 1 ,568. 32 638 Fire Pension 69 ,881 . 34
<br /> 141 Cum Res/Self Ins . 26 ,084 . 71 710 L I D Fund 704 547 . 62
<br /> 145 Cum Res/R1 Prop Acqs 4 . 80 801 Claims 604,765 . 98
<br /> TOTAL CLAIMS $1 ,916 ,280 . 97
<br /> 7%.‘,//%14.07
<br /> Cou ilman I cinq Resolution
<br /> Passed the City Council the 19th day of September 19 84
<br /> Approved this _ 19th day of Septem• 84
<br /> 1ff
<br /> • 94- I N., AKAAx
<br /> K&H 68704
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