|
_. .
<br /> 468 ,
<br /> November 21,1990
<br /> That the claims against the City of Everett as of Nov.16,1990,and
<br /> warrants issued Nov.21,1990,having been audited,be and the same are
<br /> hereby approved,and the proper officers are hereby authorized and
<br /> direct.to charge warrants against the proper funds in payment thereof,
<br /> as follows, ,
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 8,010.96 145 Cum Res/R1 Prop Acqs 289.17
<br /> 002 General Fund 464.27- 148 Cum ReS for Parks 6,203.00
<br /> 903 Lege1 28,857.75 151 Fund for Animals 531.75
<br /> . 004 Admin 36 153 Med Svcs
<br /> 005 Municipal Court 11,440 368..82 156 CriminalEmergency 12,819.45 Justice 4,328.33
<br /> 007 Personnel 287.44 198 CD ilk Grants 10,517.22
<br /> 009 Gen.Gov.Non-Dept Exp205,359.88 199 Human Needs Fund 7,023.01
<br /> 010 Finance 4 Budget 4,892.13 301 Arterial St. 50.00
<br /> 011 City Clerk 711.39 326 5r.H0using 4 Sr.Cntr 3,221.55
<br /> 012 City Treasurer 684.72 340 Regn1 Oetn Face Cnat 1,300.00 •
<br /> 014 Accounting 250.84 341 Fire Station Constr 920.00
<br /> 015 Computer Services 804.67 358 Sewage Tr Pint Impr 25,265.86
<br /> 016 Purchasing 2,352.17 362 90 Block Grant Nbhd 773.22
<br /> 021 Planning 6,816.07 363 Community Theater 167.56
<br /> 024 Public Works 4 Admin 12,016.11 389 Smith Isl Riverfrt P 12,889.77
<br /> 026 Animal Control 2,527.38 390 Library Construction 740,709.51 .
<br /> ' 027 Senior Center 2,289.82 392 Navy Access W Narine 2,887.76
<br /> 028 Risk Management 41.07 401 Utilities 126,108.70 ,
<br /> 01 Police 19,654.16 425 Transit 42,840.63
<br /> 032 Fire 16,030.46 430 Parking Garage 6,193.00 - ,
<br /> 038 FacilitiesPlaintenanc 8,443.47 501 Equip Rental' 52,087.78
<br /> 502 City Insurance Fund' 2,760.00 ,
<br /> TOTAL GENERAL FUND$331,370.40 503 akrs Conp.Self Insur 13,148.94
<br /> 504 Central Stores 15,725.61
<br /> 101 Park and Recreation 25,0_0.21 505 Computer Reserve 36,397.36
<br /> 110 Library 14,080.68 506 Fleet Replacement 16.85
<br /> 115 Gen Gov Spec Project 18,260.97 601 unemp1oYment Conn. 17,750.63
<br /> 117 E.S.C.I.C.C. 524.86 637 Police Pension 70,100.14
<br /> 119 Street Improvements 40,135.00 638 Fire Pension 89,852.08 ' '
<br /> 120 Street 14,890.18 710 L.I.O.Fund 702 88.87 .
<br /> 121 NW Energy Code Imp. 110.71 710 L.I.D.Fund 709 112.00
<br /> 132 Golf 22,219.14 724 100th Si.Sw Impr. 10,869.89
<br /> 136 Municipal Arts 1,856.57 726 60th St.SVI Impr 3,965.00
<br /> 138 Culture-Convent Cent 627.09 801 Claims ' 1,097,833.37 .
<br /> 141 Cum Res/Self Ins 4,123.11
<br /> TOTAL CLAIMS $2,888,982.93
<br /> , BID CALL ,
<br /> To authorize a call for bids to construct a Legion Golf Course
<br /> maintenance building and set the bid opening for January 10,1991 at
<br /> 2:00 p.m.in the City Clerk's Office.
<br /> Roll was called an the consent agenda items with all councilmen
<br /> voting yes.
<br /> Motion carried.
<br /> • .
<br /> ,•
<br /> . .
<br />
|