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RESOLUTION NO. 6942
<br /> J 1(1 /
<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 January 9, 2016 through January 15, 2016 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 2,471.81 101 Parks & Recreation 89,476.87
<br /> 002 General Government 6,419.89 110 Library 18,384.04
<br /> 003 Legal 4,221.00 112 Community Theater 1,877.71
<br /> 004 Administration 9,000.00 119 Public Works-Street Imrovement 7,408.64
<br /> 005 Municipal Court 912.38 120 Public Works-Streets 6,288.47
<br /> 007 Human Resources 59.55 138 Hotel/Motel Tax 3,000.00
<br /> 009 Misc Financial Funds 193,528.74 145 Real Property Acquisition 12.88
<br /> 010 Finance 54.60 146 Property Management 69,431.21
<br /> 015 Information Technology 659.34 149 Senior Center Reserve 975.80
<br /> 021 Planning &Community Developmen 102.40 152 Cum Reserve-Library 558.38
<br /> 024 Public Works-Engineering 7,096.54 153 Emergency Medical Services 39,309.00
<br /> 026 Animal Shelter 1,057.55 156 Criminal Justice 4,891.39
<br /> 027 Senior Center 841.04 198 Community Dev Block Grants 245.00
<br /> 031 Police 87,086.31 303 PW Improvement Projects 385,267.12
<br /> 032 Fire 7,284.18 308 Riverfront Development 8,868.10
<br /> 038 Facilities/Maintenance 10,434.68 336 Water&Sewer Sys Improv Project 1,271,343.73
<br /> 338 Solid Waste Improvements 221,931.69
<br /> TOTAL GENERAL FUND 331,230.01 401 Public Works-Utilities 213,849.85
<br /> 402 Solid Waste Utility 2,156.05
<br /> 425 Public Works-Transit 19,842.10
<br /> 430 Everpark Garage 195.12
<br /> 440 Golf 31,026.51
<br /> 501 MVD-Transportation Services 33,795.85
<br /> 503 Self-Insurance 2,539,122.83
<br /> 505 Computer Reserve 79,026.45
<br /> 507 Telecommunications 8,547.94
<br /> 508 Health Benefits Reserve 93.00
<br /> 637 Police Pension 4,320.56
<br /> 638 Fire Pension 8,945.60
<br /> 661 Claims 109,117.78
<br /> TOTAL CLAIMS 5,510,539.68
<br /> Passed and approved this 27th day of January , 2016.
<br /> incilperson Introducing Ress#ion
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