|
1!!!!!!!=1
<br /> NottE!EIFETT
<br /> RESOLUTION NO. 3741
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett as of January 23,
<br /> 1993, through January 29, 1993, and warrants issued
<br /> January 29, 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 3,028.52 150 Cap Impry P1 I 40.00
<br /> 002 General Fund 3,129.75 151 Animal Shelter 409.25
<br /> 003 Legal 3,884.92 152 Cum Res/Library 36.85
<br /> 004 Administration 3,106.33 153 Emerg Med Svc 3,593.68
<br /> 007 Personnel 1,359.54 156 Criminal Justice 901.81
<br /> 009 Gn.Gv. Non-Dept 40,952.45 160 Contgcy Resv Fnd 15.59
<br /> 010 Finance 1,660.47 198 Comm Dev Blk Gr 22.49
<br /> 021 Planning 5,750.93 199 Human Needs Fnd 166.66
<br /> 024 Public Works 36,311.47 302 Boeing Mit Prj Fnd 2,265.15
<br /> 027 Senior Center 3,458.71 334 Silvr Lake Constr 4,192.65
<br /> 031 Police 15,157.46 396 SR 527 Impry Prj 19,245.68
<br /> 032 Fire 5,036.20 401 Utilities 112,090.10
<br /> 038 Fac/Maint 927.06 402 Solid Wst Util 151.76
<br /> 425 Transit 77,960.08
<br /> TOTAL GENERAL FUND $123,763.81 430 .Everpark Garage 1,403.78
<br /> 501 MVD 23,916.81
<br /> 101 Parks & Rec 20,530.63 502 City Insur Fnd 674,553.95
<br /> 110 Library 11,414.67 504 Central Stores 9,274.78
<br /> 112 Community Theater 3,031.00 505 Compt Res Fnd 165.50
<br /> 115 Gen Gov Spec Prj 1,072.47 507 Telecomm 27,117.04
<br /> 120 Streets 912.14 601 Unempl Comp 43,285.64
<br /> 132 Golf 2,237.63 637 Police Pension 15,087.49
<br /> 136 Municipal Arts 675.59 638 Fire Pension 29,598.65
<br /> 141 Cum Res/Slf Ins 2,118.49 661 Claims 1,627,472.70
<br /> 146 Property Managmt 10,849.43
<br /> TOTAL CLAIMS $2,849,573.95
<br /> (5'64 # 4031111V
<br /> Councilman Introducing Resolution
<br /> Passed and approved this 10th day of February , 1993.
<br /> e<-,:-/-7Council President
<br />
|