|
RESOLUTION No. /7. -0
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of July 24, 1981, and
<br /> warrants issued July 29 , 1981 having been audited, be and the same are
<br /> hereby approved, and the proper officers are hereby authorized and
<br /> directed to charge warrants against the proper funds in payment thereof,
<br /> as follows :
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 1, 314 . 18 101 Park & Recreation 23, 704 . 11
<br /> 002 General Fund 507 . 96 110 Library 11, 961. 28
<br /> 003 Legal 11, 688 . 44 120 Street 7 , 752 . 17
<br /> 004 Admin. 1, 151. 95 133 Golf Project Cont. 482 . 27
<br /> 007 Personnel 953 . 69 136 Art Commission 1, 914 . 35
<br /> 009 Gen Gov Non-Dept Exp. 6, 313 . 73 145 Cum Res/Rl Prop Acqs . 350 . 00
<br /> 910 Finance & Budget 70 . 26 152 Cum Res/Library 27 . 54
<br /> 011 City Clerk 2, 914 . 40 197 CHIP Loan Program 3, 882 . 98
<br /> 012 City Treasurer 207 . 15 198 CD Block Grants 7 , 584 . 85
<br /> 014 Accounting 1, 010. 07 199 Federal Shared Revenue 3 , 976 . 23
<br /> 015 Computer Services 4 , 342 . 24 305 Fire & Paint Const. 45, 418 . 70
<br /> 016 Purchasing 1, 555 . 67 323 19th Ave SE St Wdng. 277 . 78
<br /> 021 Planning 3, 430 . 95 324 Merrill-Ring Br Mk Blvd. 15, 690 . 00
<br /> 023 Building Dept. 3, 647 . 60 325 Silver Lake Pk-Ph I 206 .60
<br /> 024 Public Works & Adm. 16, 066 . 50 328 Evergreen Way Sgnlztn. 1, 360 . 00
<br /> 026 Animal Control 1, 436 . 19 333 79 Blk Grt Nbrhd Impr. 15. 00
<br /> 027 Senior Center 158 . 95 336 Water Res #6 Cnst Fund 656, 376 . 32
<br /> 028 Risk Management 60 . 35 337 Des&Cnst Wtr Sys Imp. 53, 367 . 11
<br /> 031 Police 63 , 300. 01 339 San Swr Sys Imp Cnst. 141, 329 . 30
<br /> 032 Fire 44, 930 . 55 343 Sn Swr LS #24 , 25, 26 9 , 315 . 68
<br /> 038 Facilities 2, 496. 46 347 Nbrhd Parks Rehab. 6 , 085 . 83
<br /> TOTAL GENERAL FUND $167, 557. 30 349 81 Blk Grt Nbrhd Impr. 30 . 00
<br /> 404 Sewer 26, 139 . 32
<br /> 410 Water 23, 994 . 19
<br /> 425 Transit 14 , 049 . 62
<br /> 430 Parking Garage 7, 688 . 03
<br /> 501 Equipment Rental 51, 067 . 09
<br /> 503 Wkrs Comp-Self Ins . 6 , 109 . 93
<br /> 637 Police Pension 37 , 653 . 45
<br /> 638 Fire Pension 48 , 996 . 83
<br /> 710 LID Fund 702 16, 287 . 19
<br /> 710 LID Fund 704 137 . 50
<br /> 710 LID Fund 705 25 , 623 . 80
<br /> 710 LID Fund 708 550 . 00
<br /> 801 Claims 323 , 042 . 46
<br /> TOTAL CLAIMS $1, 740 , 004 . 81
<br /> - -%- 7��� "G // ° -
<br /> ouncilman Intro ucin. olution
<br /> Passed the City Council the 29th day of July 19 81
<br /> Approved this 2 9th day of July 19 81
<br /> 0 / ''.ifia,lee/j
<br /> P id- .
<br /> K&H 66704 �'
<br />
|