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RESOLUTION NO.
<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 July 18, 2015 through July 24, 2015 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
<br />Department
<br />Amount
<br />Fund
<br />Department
<br />Amount
<br />001
<br />City Council
<br />395.79
<br />101
<br />Parks & Recreation
<br />8,713.59
<br />002
<br />General Government
<br />121,461.12
<br />110
<br />Library
<br />31,652.58
<br />003
<br />Legal
<br />7,079.36
<br />112
<br />Community Theater
<br />12,697.88
<br />004
<br />Administration
<br />7,141.97
<br />114
<br />Conference Center
<br />2,906.52
<br />005
<br />Municipal Court
<br />2,741.25
<br />115
<br />Gen Govt Special Projects
<br />36,787.90
<br />007
<br />Human Resources
<br />1,389.88
<br />119
<br />Public Works -Street Improvement
<br />358.18
<br />009
<br />Misc Financial Funds
<br />314,815.32
<br />120
<br />Public Works -Streets
<br />12,261.74
<br />010
<br />Finance
<br />1,508.99
<br />126
<br />MV -Equipment Replacement Reser
<br />100,957.91
<br />015
<br />Information Technology
<br />1,792.76
<br />145
<br />Real Property Acquisition
<br />383.25
<br />021
<br />Planning & Community Developmer
<br />955.95
<br />146
<br />Property Management
<br />32,689.53
<br />022
<br />Neighborhoods & Community Servi(
<br />3,616.56
<br />151
<br />Fund for Animals
<br />145.40
<br />024
<br />Public Works -Engineering
<br />2,573.98
<br />152
<br />Cum Reserve -Library
<br />50.70
<br />026
<br />Animal Shelter
<br />2,940.03
<br />153
<br />Emergency Medical Services
<br />33,233.71
<br />027
<br />Senior Center
<br />911.49
<br />156
<br />Criminal Justice
<br />1,076.08
<br />031
<br />Police
<br />7,653.30
<br />197
<br />CHIP Loan Program
<br />6,909.11
<br />032
<br />Fire
<br />2,588.77
<br />303
<br />PW Improvement Projects
<br />6,516.14
<br />038
<br />Facilities/Maintenance
<br />6,867.23
<br />336
<br />Water & Sewer Sys Improv Project
<br />96,144.78
<br />354
<br />Parks Capital Construction
<br />149,180.00
<br />401
<br />Public Works -Utilities
<br />208,598.99
<br />TOTAL GENERAL FUND
<br />486,433.75
<br />425
<br />Public Works -Transit
<br />12,825.78
<br />430
<br />Everpark Garage
<br />401.42
<br />440
<br />Golf
<br />20,147.48
<br />501
<br />MVD -Transportation Services
<br />80,715.40
<br />503
<br />Self -Insurance
<br />22,631.03
<br />505
<br />Computer Reserve
<br />9,747.32
<br />507
<br />Telecommunications
<br />16,782.51
<br />508
<br />Health Benefits Reserve
<br />11,959..79
<br />637
<br />Police Pension
<br />2,066.46
<br />638
<br />Fire Pension
<br />2,052.25
<br />TOTAL CLAIMS
<br />1,407,027.18
<br />Passed and approved this day of
<br />Councilperson Introducing, Resolution
<br />Council President
<br />31
<br />, 2015.
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