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RESOLUTION NO. 6785 044/ <br /> Be it Resolved by the City Council ofthe City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> September 1 through September 30,2014,having been audited,be and the same are hereby <br /> approved,and the proper officers are hereby authorized and directed to charge claims <br /> made by electronic transfer against the proper funds in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 153,540.35 <br /> 101 Park 57,483.15 <br /> 110 Library 8,972.63 <br /> 112 Community Theater 6,180.70 <br /> 119 Street Improvements 934.40 <br /> 120 Streets 5,759.88 <br /> 145 Cum Res/Real Prop Acq 79.00 <br /> 146 Parking Lot Reserve 1,099.22 <br /> 148 Municipal Art 640.06 <br /> 149 Senior Center Reserve 1,543.69 <br /> 151 Fund for Animals 582.62 <br /> 152 Cum Res/Library Fund 178.97 <br /> 153 EMS 7,295.02 <br /> 156 Criminal Justice 7,915.99 <br /> 210 G O Bond Debt Service 800,396.99 <br /> 303 Public Works Improvement Prj 51.37 <br /> 336 Water/Sewer System Imrpov 6,438.18 <br /> 354 Parks Capital Construction 467.29 <br /> 401 Utilities 244,678.77 <br /> 402 Solid Waste Utility 3,723.03 <br /> 425 Transit 22,350.40 <br /> 430 Everpark Garage 2,156.76 <br /> 440 Golf 176,926.92 <br /> 501 Transportation Services 97,231.49 <br /> 503 Self-Insurance Fund 240.00 <br /> 507 Telecommunication 15,613.61 <br /> 508 Health Benefits Reserve 832,766.66 <br /> 637 Police Pension 45,944.03 <br /> 638 Fire Pension 61,247.50 <br /> 661 Claims 3,332,665.43 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,895,104.11 <br /> p <br /> Councilman Intro.', ing Reso �n <br /> Passed and approved this 2 9 t bay of October ,2014 <br /> Council President <br />