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11011/....I' <br /> 444/°•"a <br /> RESOLUTION NO. 6781 <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 27, 2014 through October 3, 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 /> 001 City Council 3,376.50 101 Parks& Recreation ' 20,434.70 <br /> 002 General Government 2,387.00 110 Library 16,515.93 <br /> 003 Legal 106,286.16 112 Community Theater 28,997.18 <br /> 004 Administration 945.36 120 Public Works-Streets 10,221.38 <br /> 005 Municipal Court 938.84 146 Property Management 14,750.75 <br /> 007 Human Resources 839.83 148 Cum Reserve-Parks 5,822.55 <br /> 009 Misc Financial Funds 21,109.08 149 Senior Center Reserve 1,709.91 <br /> 010 Finance 1,080.09 151 Fund for Animals 3,181.09 <br /> 015 Information Technology 578.51 152 Cum Reserve-Library 21.28 <br /> 021 Planning &Community Developmer 1,399.53 153 Emergency Medical Services 1,962.62 <br /> 022 Neighborhoods&Community Servile 888.89 156 Criminal Justice 2,742.24 <br /> 024 Public Works-Engineering 2,083.61 197 CHIP Loan Program 29,486.61 <br /> 026 Animal Shelter 628.40 198 Community Dev Block Grants 5,324.50 <br /> 027 Senior Center 7,309.68 303 PW Improvement Projects 894.00 <br /> 031 Police 6,291.53 336 Water&Sewer Sys Improv Project 1,476,569.92 <br /> 032 Fire 7,784.80 338 Solid Waste Improvements 60,768.89 <br /> 038 Facilities/Maintenance 12,131.27 342 City Facilities Construction 460.01 <br /> 354 Parks Capital Construction 166.40 <br /> TOTAL GENERAL FUND 176,059.08 401 Public Works-Utilities 171,700.57 <br /> 425 Public Works-Transit 17,962.81 <br /> 430 Everpark Garage 16,448.00 <br /> 440 Golf 10,608.63 <br /> 501 MVD-Transportation Svcs 50,129.94 <br /> 503 Self-Insurance 133,111.72 <br /> 505 Computer Reserve 36,671.83 <br /> 507 Telecommunications 1,154.16 <br /> 638 Fire Pension 224.99 <br /> 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 2,310,483.69 <br /> Passed and approv <br /> lthis 15th day of October , 2014.1 <br /> ;56 -4;t1L <br /> Councilperson Introducing Resolution <br /> iiii",4 <br /> %% — " <br /> Council. •-n' <br />