Laserfiche WebLink
RESOLUTION NO. 6895 <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 29, 2015 through September 4, 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 />25,566.85 <br />002 <br />General Government <br />2,298.76 <br />110 <br />Library <br />29,169.98 <br />003 <br />Legal <br />118,959.57 <br />112 <br />Community Theater <br />23,961.18 <br />004 <br />Administration <br />3,495.71 <br />120 <br />Public Works -Streets <br />5,558.16 <br />005 <br />Municipal Court <br />391.01 <br />146 <br />Property Management <br />321,344.85 <br />007 <br />Human Resources <br />930.22 <br />149 <br />Senior Center Reserve <br />1,414.85 <br />009 <br />Misc Financial Funds <br />312,041.54 <br />152 <br />Cum Reserve -Library <br />2,160.96 <br />010 <br />Finance <br />947.79 <br />153 <br />Emergency Medical Services <br />1,497.44 <br />015 <br />Information Technology <br />277.94 <br />156 <br />Criminal Justice <br />4,184.87 <br />021 <br />Planning & Community Developmer <br />2,860.78 <br />197 <br />CHIP Loan Program <br />44,095.46 <br />022 <br />Neighborhoods & Community Servii <br />615.26 <br />198 <br />Community Dev Block Grants <br />52,596.69 <br />024 <br />Public Works -Engineering <br />14,066.17 <br />303 <br />PW Improvement Projects <br />56,723.91 <br />026 <br />Animal Shelter <br />7,681.31 <br />336 <br />Water & Sewer Sys Improv Project <br />8,935.68 <br />027 <br />Senior Center <br />5,483.49 <br />354 <br />Parks Capital Construction <br />3,891.25 <br />031 <br />Police <br />96,501.90 <br />401 <br />Public Works -Utilities <br />160,800.68 <br />032 <br />Fire <br />24,407.36 <br />425 <br />Public Works -Transit <br />45,279.96 <br />038 <br />Facilities/Maintenance <br />17,796.70 <br />430 <br />Everpark Garage <br />16,808.24 <br />440 <br />Golf <br />20,827.77 <br />501 <br />MVD -Transportation Services <br />9,935.19 <br />TOTAL GENERAL FUND <br />609,151.30 <br />503 <br />Self -Insurance <br />49,649.12 <br />505 <br />Computer Reserve <br />3,881.89 <br />507 <br />Telecommunications <br />73.08 <br />508 <br />Health Benefits Reserve <br />48.00 <br />637 <br />Police Pension <br />1,157.60 <br />638 <br />Fire Pension <br />1,494.29 <br />665 <br />Other Special Agency Funds <br />16,382.00 <br />TOTAL CLAIMS <br />1,516,591.25 <br />Passed and approved this 16th <br />I President <br />of September <br />on <br />, 2015. <br />