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RESOLUTION NO. 6913
<br /> J J
<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 October 17, 2015 through October 23, 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 Department Amount Fund Department Amount
<br /> 001 City Council 3,014.02 101 Parks & Recreation 8,078.53
<br /> 002 General Government 125,920.71 110 Library 22,351.98
<br /> 003 Legal 1,930.40 112 Community Theater 24,344.55
<br /> 004 Administration 4,111.56 114 Conference Center 2,906.52
<br /> 005 Municipal Court 4,428.07 120 Public Works-Streets 957.53
<br /> 007 Human Resources 859.15 145 Real Property Acquisition 3,867.16
<br /> 009 Misc Financial Funds 309,823.78 146 Property Management 25,532.46
<br /> 010 Finance 1,673.44 152 Cum Reserve-Library 2,358.66
<br /> 015 Information Technology 527.94 153 Emergency Medical Services 7,142.26
<br /> 021 Planning & Community Developmer 1,433.03 156 Criminal Justice 42,146.07
<br /> 022 Neighborhoods&Community Servii 1,136.08 197 CHIP Loan Program 73.19
<br /> 024 Public Works-Engineering 2,163.13 303 PW Improvement Projects 921,413.26
<br /> 026 Animal Shelter 1,282.28 336 Water& Sewer Sys Improv Project 2,040,370.92
<br /> 027 Senior Center 596.87 342 City Facilities Construction 56,405.25
<br /> 031 Police 8,196.69 354 Parks Capital Construction 134,895.58
<br /> 032 Fire 3,635.29 401 Public Works-Utilities 272,159.74
<br /> 038 Facilities/Maintenance 10,751.37 402 Solid Wasted Utility 60.61
<br /> 425 Public Works-Transit 41,681.11
<br /> 440 Golf 33,244.89
<br /> TOTAL GENERAL FUND 481,483.81 501 MVD-Transportation Services 17,257.01
<br /> 503 Self-Insurance 121,713.38
<br /> 507 Telecommunications 16,168.95
<br /> 508 Health Benefits Reserve 10,847.34
<br /> 637 Police Pension 38,186.44
<br /> 638 Fire Pension 44,262.03
<br /> 661 Claims 103,643.11
<br /> 663 Investment Earnings 840.00
<br /> TOTAL CLAIMS 4,474,392.34
<br /> Passed - d approve, hi- th da •f Novem•er ,2015.
<br /> `' O4 if !.
<br /> Coun ilperso • odu'•ng'es• - '•n
<br /> Counci President
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