|
RESOLUTION No. a20 /
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of December 24 , 1981, and
<br /> warrants issued December 30, 1981, 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 2, 246 . 28 101 Park & Recreation 3, 840. 59
<br /> 002 General Fund 44 . 90 110 Library 3 , 560 . 21
<br /> 003 Legal 19, 002 . 60 120 Street 6, 197 . 76
<br /> 004 Administration 7, 813. 03 136 Art Commission 26 . 12
<br /> 007 Personnel 1, 431. 59 141 Cum Res/Self Ins. 257 . 50
<br /> 009 Gen.Gov Non-Dept. Exp 8, 689 . 74 198 CD Block Grants 3, 996 . 82
<br /> 010 Finance & Budget 37 . 53 199 Federal Shared Rev. 1 , 842 . 15
<br /> 011 City Clerk 1, 999 . 48 301 Arterial St. 13, 162 . 50
<br /> 012 City Treasurer 484 . 57 314 No. Brdwy Imprvmt. 103 . 90
<br /> 014 Accounting 269 . 12 323 19th Ave SE St. Wdng. 12, 287 . 19
<br /> 015 Computer Services 8 , 402. 69 336 Water Res. #6 Cnst. Fd. 164 . 40
<br /> 016 Purchasing 5, 369. 59 337 Des&Cnst Wtr Sys Impvt. 2, 392 . 08
<br /> 021 Planning 2, 263 . 88 339 San Swr Sys . Imp. Cnst. 451 . 23
<br /> 023 Building Department 1, 964 . 22 342 BOMARC Park Constr. 1,119 . 49
<br /> 024 Public Works & Adm. 8 , 644 . 34 343 San Swr L.S. 24 , 25, 26 6, 670 . 20
<br /> 026 Animal Control 1, 525. 72 344 80 Blk Gt Nbrhd. Imprv. 18 . 90
<br /> 027 Senior Center 1, 667 . 11 349 81 Blk Gt Nbrhd. Imprv. 56 . 70
<br /> 028 Risk Management 128 . 33 350 Everett/Colby Signals 34 . 85
<br /> 031 Police 93, 053. 40 404 Sewer 29, 147 . 84
<br /> 032 Fire 11, 311. 19 410 Water 38 , 479 . 75
<br /> 038 Facilities 1, 117. 91 425 Transit 5, 658 . 45
<br /> 501 Equipment Rental 83 , 198 . 03
<br /> TOTAL GENERAL FUND $177 , 467 . 22 502 City Insurance Fund 16, 714 . 00
<br /> 503 Workers Comp Self Ins . 5, 690. 88
<br /> 637 Police Pension 37 , 223 . 56
<br /> 638 Fire Pension 48, 186 . 32
<br /> 710 LID Fund 702 15 . 95
<br /> 710 LID Fund 703 15 . 95
<br /> 710 LID Fund 705 687 . 58
<br /> 710 LID Fund 707 2, 791 . 43
<br /> 710 LID Fund 708 50 . 40
<br /> 710 LID Fund 709 2 , 289 . 00
<br /> 801 Claims 305, 187 . 53
<br /> TOTAL CLAIMS $808 , 986 . 48
<br /> ecyac)
<br /> Councilman Introducing Resolution
<br /> Passed the City Council the 3.0_th_ ___ day of - December 19 8.1
<br /> Approved this 3 0th day of December 1981 .
<br /> • e 4 a,ke,L,
<br /> -esi.�•nt IIS
<br /> K&H 68704 /• /
<br />
|