|
168 0
<br /> April 10,1991 //-\\
<br /> (/
<br /> That the claims against the City of Everett as of Apr. 5,1991,
<br /> and warrants issued Apr.10,1991,having been audited,be and
<br /> the same authorizedre and directedto the e warrantsea officers are hereby
<br /> funds in payment thereof,as follows: against the proper
<br /> FUND DEPARTMENT AMOUNT FUND DEPARTMENT AMOUNT
<br /> 001 Legislative 660.52 141 Cum Res/Self Ins 50,269.56
<br /> 002 General Fund 1,113.68 145 Cum Res/R1 Prop Acq 1,000.00 0
<br /> 003 Legal 3,895.15 146 ulmback Building 619.21
<br /> Fund Admin 14,594.81 151 Fund Por Animals 1,300.00
<br /> 005 Municipal Court 1,503.73 153 Emergency Med Svcs 1,780.20
<br /> 007 Personnel 2,588.55 156 Criminal Justice 10,066.45
<br /> 009 Gen.GOV. 70,470.28 198 CD Blk Grants 1,654.37
<br /> OFinance&Budget 782.88 199 Human Needs Fund 9,656.10
<br /> 011it City Clerk 433.93 326 S1.Housing 4 Sr it 10,460.75
<br /> 012 City Treasurer 1,132.29 334 Silver Lake Constr. 4.37
<br /> 014 Accounting 12.00 340 Regnl Detn Face cost 188.61
<br /> 015 Computer Services 560.97 341 Fire Station Donate 9,142.46
<br /> 016 Purchasing 1,247.68 356 7th Ave S.E.Improve.540.00
<br /> 021 Planning 5,753.47 358 Sewage Tr Punt Imp 19,992.08
<br /> 024 P Mks 4 Admin 42,973.43 363 Community Theater 9,826.06
<br /> 027 Senior Centel 3,049.72 309 Smith Isl Rivfrt P 2,504.29 ()
<br /> 031 Police 42,496.81 390 Cur Construction 13,660.18 \
<br /> 032 Fire 16,372.02 401 Utilities 395,175.32
<br /> 038 Fac/Mint 13,396.17 402 Solid Waste Utility 144.11
<br /> 405 Wall Street Bldg 21,518.96
<br /> TOT GENERAL FUND $223,038.09 425 Transit 18,877.36
<br /> 430 Parking Garage
<br /> 101 Park/RCC 26,763.56 501 Equip Rental 59,202.92
<br /> 110 Library 19,464.17 502 City Insur Fund 136,190.80
<br /> 115 Gen Gov Spec 2,453.34 503 Wk.Comp.Insur 5,403.59
<br /> 117 I:C.C. 845.53 504 Central.Stores 21,502.74
<br /> Street
<br /> 120 Street 10,055.12 505 Computer Reserve 62.50
<br /> 121 NW Energy Code 1,250.00 506 Fleet Replacement 15,634.21
<br /> 132 Golf 11,719.35 507 Telecommunications 25,908.56
<br /> 136 Municipal Arts 7,097.39 801 Claims 755,672.53 C
<br /> 138 Culture-Convent Ct 63.96
<br /> TOTAL CLAIMS $1,904,274.45
<br /> BID CALL-TV INSPECTION SYSTEM
<br /> To authorize a bid call fora hi cube van
<br /> mounted TV inspection
<br /> ,stem and set the bid opening date Tor 2:00 p.m.,May 2,1091
<br /> in the City clerk..Office. /
<br />
|