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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 August 8, 2015 through August 14, 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 />002 <br />General Government <br />666.60 <br />119 <br />Public Works -Street Improvements <br />1,449.04 <br />003 <br />Legal <br />70.00 <br />120 <br />Public Works -Streets <br />4,203.40 <br />004 <br />Administration <br />9,583.00 <br />126 <br />MV -Equipment Replacement Reser <br />310,892.00 <br />005 <br />Municipal Court <br />40.00 <br />146 <br />Property Management <br />14,683.82 <br />007 <br />Human Resources <br />230.00 <br />149 <br />Senior Center Reserve <br />300.00 <br />009 <br />Misc Financial Funds <br />273,798.51 <br />151 <br />Fund for Animals <br />567.66 <br />010 <br />Finance <br />98.43 <br />152 <br />Cum Reserve -Library <br />349.22 <br />015 <br />Information Technology <br />8,313.73 <br />153 <br />Emergency Medical Services <br />28,003.93 <br />021 <br />Planning & Community Developmer <br />2,379.83 <br />156 <br />Criminal Justice <br />2,388.00 <br />022 <br />Neighborhoods & Community Servit <br />1,057.86 <br />197 <br />CHIP Loan Program <br />12,993.12 <br />024 <br />Public Works -Engineering <br />48,164.77 <br />198 <br />Community Dev Block Grants <br />3,666.94 <br />026 <br />Animal Shelter <br />0.00 <br />303 <br />PW Improvement Projects <br />39,814.10 <br />027 <br />Senior Center <br />1,567.02 <br />336 <br />Water & Sewer Sys Improv Project <br />28,390.56 <br />031 <br />Police <br />34,446.37 <br />401 <br />Public Works -Utilities <br />241,599.88 <br />032 <br />Fire <br />16,759.97 <br />402 <br />Solid Waste Utility <br />572.81 <br />038 <br />Facilities/Maintenance <br />11,225.09 <br />425 <br />Public Works -Transit <br />6,318.44 <br />440 <br />Golf <br />66,330.36 <br />TOTAL GENERAL FUND <br />408,401.18 <br />501 <br />MVD -Transportation Services <br />18,966.22 <br />503 <br />Self -Insurance <br />103,577.51 <br />505 <br />Computer Reserve <br />43,725.30 <br />507 <br />Telecommunications <br />1,671.86 <br />508 <br />Health Benefits Reserve <br />471.00 <br />101 <br />Parks & Recreation <br />27,104.48 <br />637 <br />Police Pension <br />349.65 <br />110 <br />Library <br />23,979.40 <br />638 <br />Fire Pension <br />1,734.20 <br />112 <br />Community Theater <br />13,754.29 <br />661 <br />Claims <br />112,922.91 <br />115 <br />Gen Govt Special Projects <br />36,787.90 <br />663 <br />Investment Earnings <br />786.00 <br />TOTAL CLAIMS 1,556,755.18 <br />Passed and approved this day of , 2015. <br />Councilperson Introducing Resolution <br />Council President <br />113 <br />9 <br />