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RESOLUTION NO. 6776 <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims against the City of Everett for the period September 13, 2014 through September 19, 2014 having been <br /> audited and approved, have been paid and the disbursements have been made against the proper funds in <br /> payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 002 General Government 20,342.20 101 Parks& Recreation 31,403.92 <br /> 003 Legal 7,990.00 110 Library 19,619.34 <br /> 007 Human Resources 210.00 112 Community Theater 987.22 <br /> 009 Misc Financial Funds 409,271.56 119 Public Works-Street Improvements 147.91 <br /> 021 Planning &Community Developmer 9,653.67 120 Public Works-Streets 8,085.87 <br /> 024 Public Works-Engineering 2,297.48 126 MV-Equipment Replacement Reser 166,853.48 <br /> 026 Animal Shelter 8,251.92 138 Hotel/Motel Tax 20,883.37 <br /> 027 Senior Center 163.60 146 Property Management 10,476.07 <br /> 031 Police 7,302.57 149 Senior Center Reserve 724.30 <br /> 032 Fire 11,886.11 152 Cum Reserve-Library 500.00 <br /> 038 Facilities/Maintenance 3,290.02 153 Emergency Medical Services 32,472.36 <br /> 156 Criminal Justice 12,474.64 <br /> TOTAL GENERAL FUND 480,659.13 197 CHIP Loan Program 15,866.35 <br /> 198 Community Dev Block Grants 61.87 <br /> 210 Bond Redemption 250.00 <br /> 336 Water&Sewer Sys Improv Project 36,876.48 <br /> 342 City Facilities Construction 4,582.03 <br /> 354 Parks Capital Construction 80,743.55 <br /> 401 Public Works-Utilities 45,635.62 <br /> 402 Solid Waste Utility 576.18 <br /> 425 Public Works-Transit 9,490.28 <br /> 430 Everpark Garage 195.12 <br /> 440 Golf 38,962.78 <br /> 501 MVD-Transportation Svcs 78,694.21 <br /> 503 Self-Insurance 152,337.17 <br /> 507 Telecommunications 613.56 <br /> 508 Health Benefits Reserve 6,347.34 <br /> 637 Police Pension 2,514.93 <br /> 638 Fire Pension 845.60 <br /> TOTAL C1,259,880.68 <br /> Passed and pprov:j'this t'of October , 2014. <br /> L <br /> Councilpers•- str du •Ig Resol <br /> Council rfSr '- <br />