|
RESOLUTION No.__. �_ J
<br /> Be it Resolved by the City Council of the City of Everett: That the claims against the City of
<br /> Everett as of February 18, 1983, and warrants issued February 23, 1983, having been
<br /> audited, be and the same are hereby approved, and the proper officers are hereby
<br /> authorized and directed to charge warrants against the proper funds in payment thereof,
<br /> as follows:
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative $ 595.85 101 Park and Recreation $ 16,456.74
<br /> 002 General Fund 167.25CR 110 Library 8,247.42
<br /> 003 Legal 16,158.46 120 Street 12,176.93
<br /> 004 Administration 22,074.33 132 Golf 13,500.58
<br /> 007 Personnel 962.43 136 Art Comm 50.16
<br /> 009 Gen Gov Non-Dept Exp 198,801.81 145 Cum Res/Rl Prop Acqs 116.47
<br /> 010 Finance & Budget 18.45 151 Fund For Animals 10.00
<br /> 011 City Clerk 713.09 153 Emergency Med Svcs 11,538.75
<br /> 012 City Treasurer 149.99 198 CD Blk Grants 6,612.72
<br /> 014 Accounting 158.45 199 Federal Shared Reven 464.62
<br /> 015 Computer Services 5,302.95 321 Maple Hts Bridge Rep 45,268.50
<br /> 016 Purchasing 285.61 336 Water Res #6 Cnst Fd 754.99
<br /> 021 Planning 3,257.34 349 81 Blk Grt Nbhd Impr 23.85
<br /> 023 Building Department 904.84 351 Des & Cnst Filtr Plant 528.00
<br /> 024 Public Works & Admin 4,495.83 352 Des & Cnst Fire St 6 240.08
<br /> 026 Animal Control 1,428.24 354 82 Blk Grt Nbhd Impr 1,744.41
<br /> 027 Senior Center 650.83 404 Sewer 26,714.25
<br /> 031 Police 11,565.97 410 Water 20,918.13
<br /> 032 Fire 21,236.89 425 Transit 1,929.78
<br /> 038 Facilities 2,384.11 430 Parking Garage 3,434.26
<br /> 501 Equip Rental 33,722.08
<br /> Total General Fund $290,978.22 502 City Insurance Fund 7,416.56
<br /> 503 Wkrs Comp Self Insur 4,917.42
<br /> 504 Central Stores 2,740.16
<br /> 601 Unemployment Liabil 17,189.83
<br /> 637 Police Pension 48,720.35
<br /> 638 Fire Pension 64,113.17
<br /> 710 L I D Fund 702 32.17
<br /> 710 L I D Fund 706 16.08
<br /> 710 L I D Fund 707 4,778.00
<br /> 710 L I D Fund 708 16.08
<br /> 710 L I D Fund 709 15,145.94
<br /> 710 L I D Fund 710 16.08
<br /> 801 Claims 450,840.87
<br /> Total Claims $1,111,373.65
<br /> 4/ ,, (
<br /> Councilm.n Introducing Resolution
<br /> Passed the City Council the 23rd day of February 1983
<br /> Approved this - 23rdday of February 19 83 f,
<br /> ,—
<br /> PRESIDENT „,-''''' DO =
<br /> K&H 68704
<br />
|