|
E!/EJZETT
<br /> RESOLUTION NO. 3749
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of February 6,
<br /> 1993, through February 12, 1993, and warrants issued
<br /> February 12, 1993, having been audited, be and the same are
<br /> hereby approved, and the proper officers are hereby authorized
<br /> and directed to charge warrants against the proper funds in
<br /> payment thereof, as follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 624.47 146 Property Mgmt 23.00
<br /> 002 General Fund 140.46- 151 Animal Shelter 2,198.00
<br /> 003 Legal 37,219.56 152 Cum Res/Libr 28.40
<br /> 004 Administration 9,451.49 153 Emerg Med Svc 13,798.73
<br /> 005 Municipal Court 1,016.47 156 Criminal Justice 1,544.56
<br /> 007 Personnel 1,155.91 158 Boeing Mitig 420.00
<br /> 009 Gn.Gv. Non-Dept 209,159.36 197 CHIP Loan Prg 50.81
<br /> 010 Finance 5,875.16 198 Comm Dev Bik Grt 14,910.02
<br /> 021 Planning 2,718.65 199 Human Needs Fnd 2,321.66
<br /> 024 Public Works 23,463.22 301 Arterial St Fnd 110.30
<br /> 026 Animal Shelter 1,441.79 302 Boeing Mit Prj Fd 46,374.46
<br /> 027 Senior Center 851.53 325 Calif St Impry 333.93
<br /> 028 Risk Management 32.46 340 Regn Det Vacs Cnst 95.00
<br /> 031 Police 14,703.42 384 Alverson Bdg Upgr 15,586.48
<br /> 032 Fire 10,619.78 394 SW Ev Intrsct Imp 281.16
<br /> 038 Fac/Maint 16,115.01 399 Water Treatm P1 Const 91.50
<br /> 401 Utilities 99,763.03
<br /> TOTAL GENERAL FUND $334,307.82 425 Transit 167,577.01
<br /> 430 Everpark Garage 7,825.74
<br /> 101 Parks & Rec 16,795.11 501 MVD 33,242.40
<br /> 110 Library 36,321.84 503 Wrkrs Comp SLf In 16,533.29
<br /> 115 Gen Gov Spec Prj 29,787.17 504 Central Stores 8,790.31
<br /> 117 ESCICC 601.47 505 Comptr Res Fnd 2,933.04
<br /> 120 Streets 7,745.86 506 Fleet Replcmt Fnd 16,510.03
<br /> 132 Golf 12,657.31 507 Telecomm 2,265.07
<br /> 133 Golf Prj Contg 22,051.17 637 Police Pension 13,951.85
<br /> 136 Municipal Arts 497.14 638 Fire Pension 12,202.24
<br /> 141 Cum Res/Slf Ins 5,536.82 661 Claims 1,151,056.08
<br /> 145 Cum Res/R1 Prp Mg 4,565.54
<br /> TOTAL CLAIMS $2,101,685.35
<br /> Councilman Introducing Resolution
<br /> Passed and approved this 24th day of February , 1993.
<br /> 0 , 4
<br /> r
<br /> Counci,.. - ident
<br />
|