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37
<br /> • .January 31,1990 i`I
<br /> That the claims against the City of Everett as of Jan.26,1990and It
<br /> ants issued Jan.31,1990,having been audited,be and the samere 1,,
<br /> hereby approvedand the proper officers are hereby authorized andirected 1,1
<br /> to charge warrants against the proper funds in payment thereof,as follows: 4
<br /> i
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT 1
<br /> 001 Legislative 5,851.58 198 CD Blk Grants 3,388.18 ,,.
<br /> 002 General Fund 350.40- 199 Human Needs Fund 12,804.19
<br /> 003 Legal 20,136.47 301 Arterial St. 21,237.51 '.1
<br /> 000 Admin 5,925.91 313 Laurel Or.Landslide 1,792.08
<br /> 005 Municipal Court 661.97 316 Kitsch Park Const. 210,312.97
<br /> 007 Personnel 722.12 321 Airport Rd Trap Sigs 71.92 11,
<br /> 009 Gen.Gay.Non-Dept Exp 70,128.87 325 California St.Imps. 18.03
<br /> 010 Finance 8 Budget 206.80 343 RR Tunnel Subsidence 7,625.53
<br /> 011 City Clerk 1,502.50 345 Forest Park Constr 10,025 01
<br /> 012 City Treasurer 848.50 350 89 Blk Gant Nbad 17,061.93
<br /> 014 Accounting 50.98
<br /> 50.98 358 Sewage Tr Pint Impr 925,741.96 •
<br /> 015 Computer Services 1,131.23 385 112th St Se Wang 17,918.27 • '
<br /> 016 Purchasing 401.11 386 Paine Fld Blvd Rt S1 320.00
<br /> 021 Planning 6,147.50 389 Smith I51 Riverfrt P 1,391.57
<br /> 024 Public Works 0 Admin 33,937.27 390 Library Construction 85,431.63
<br /> 026 Animal Control 2,539.22 392 Navy Access W Marine 525,889.62
<br /> 027 Senior Centex 7,020.68 401 Utilities 730,047.74
<br /> 028 Risk Management 107.96 425 Transit 13,606.39
<br /> 031 Police 22,894.13 430 Parking Garage 1,900.03
<br /> 032 Fire 5,604.59 501 Equip Rental 35,922.72
<br /> 030 Facilties/Maintenanc 05,417.61 503 Mkrs Comp.Self Insur 3,491.01
<br /> 504 Central Stares 15,879.97
<br /> TOTAL GENERAL FUND$230,878.60 505 Computer Reserve 7,650.55
<br /> 506 Fleet Replaceaant 5.,069.00
<br /> 101 Park and Recreation 59,462.77 637 Police Pension 65,669.27
<br /> 110 Library 8,078.36 638 Fixe Pension 91,399.26
<br /> 117 E.S.C.I.C.C. 10,550.60 644 Arbitrage Rebate Fnd 55,753.11
<br /> 319 Street Improvements 17,861.94 724 100th St.Sw Imps. 8,105.55
<br /> 120 Street 4,133.01- 725 Ev My/Gtwy 4500-5200 99,814.04
<br /> 132 Golf 13,613.10 726 60th St.Sw Impr 99,148.03
<br /> 138 Culture-Convent Cent 70,765.10 728 Old Interurben Impry 29,736.50
<br /> 141 Cum Res/Self Ins 7,826.35 729 3rd Ave 5E Sewer Imp 137,954.70
<br /> 145 Cum Res/R1 Prop Pops 7,500.00 730 7th Ave SE Sewer Imp 12.00
<br /> 153 Fund for Animals 407.48 801 Claims 753,160.45
<br /> 153 Emergency Med Svcs 5,708.86
<br /> TOTAL CLAIMS $4,395,113.71
<br /> LETTERS OF INTEREST
<br /> To authorize a call for ^Letters of Interest• for civil, traffic,
<br /> geotechnical,structural,envirionmental and surveying consultants.
<br /> BIO CALL • '1
<br /> To call for bids for 1989 Mater Main Replacements. Bids to be
<br /> received until 2:00 p.m.February 15,1990.
<br /> Roll was called with all councilmen voting yea.
<br /> Motion carried.
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