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RESOLUTION NO. 6894 <br />Be it Resolved by the City Council of the City of Everett: <br />That the claims made by electronic transfer against the City of Everett for the month <br />June 1 through June 30, 2015, 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 fiords in payment thereof as follows: <br />Fund <br />Department <br />Amount <br />002 <br />General Fund <br />$ 163,869.23 <br />101 <br />Park <br />63,061.76 <br />110 <br />Library <br />5,526.34 <br />112 <br />Community Theater <br />3,513.39 <br />119 <br />Public Works - Street Imp <br />522.87 <br />120 <br />Streets <br />3,798.02 <br />126 <br />Moter Vehicle/Equip Repl <br />34.75 <br />145 <br />ESCROQ <br />420.00 <br />146 <br />Parking Lot Reserve <br />4,000.11 <br />148 <br />Municipal Art Fund <br />262.01 <br />149 <br />Senior Center Reserve <br />3,064.71 <br />151 <br />Animal Reserve <br />2,953.15 <br />152 <br />Library Reserve <br />298.80 <br />153 <br />EMS <br />9,245.51 <br />156 <br />Criminal Justice <br />8,480.98 <br />197 <br />CHIP <br />153.75 <br />210 <br />General Obligation Bond Debt Sery <br />15,426.86 <br />303 <br />Public Works Improvement Proj <br />233.00 <br />336 <br />Water/Sewer System Imrpov <br />10,305.17 <br />342 <br />City Facilities Construction <br />400.69 <br />354 <br />Parks Capital Construction <br />27.23 <br />401 <br />Utilities <br />212,007.77 <br />402 <br />Solid Waste Utility <br />4,625.56 <br />425 <br />Transit <br />16,296.10 <br />430 <br />Everpark Garage <br />2,941.70 <br />440 <br />Golf <br />168,010.53 <br />501 <br />Transportation Services <br />67,491.52 <br />505 <br />Computer Reserve Fund <br />2,832.64 <br />507 <br />Telecom <br />14,803.33 <br />508 <br />Health Benefits Reserve <br />1,107,734.94 <br />637 <br />Police Pension <br />53,217.15 <br />638 <br />Fire Pension <br />10,555.54 <br />661 <br />Payroll Withholding <br />3,699,350.59 <br />663 <br />Interest Expense <br />- <br />TOTAL CLAIMS <br />BV ELECTRONIC TRANS <br />Passed and approved this <br />9thday of Sept 2015 <br />