Resolution 6943 - Laserfiche WebLink

RESOLUTION NO. 6943 ,.%6 //mma &I/Litt 1 1 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period January 16, 2016 through January 22, 2016 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 002 General Government 90,464.74 101 Parks& Recreation 2,991.04 003 Legal 1,620.00 110 Library 6,260.52 004 Administration 3,333.00 112 Community Theater 5,000.00 009 Misc Financial Funds 12,640.35 114 Conference Center 2,906.52 015 Information Technology 103.68 119 Public Works-Street lmrovement 333.02 024 Public Works-Engineering 2,119.91 120 Public Works-Streets 3,211.54 026 Animal Shelter 224.68 126 MV-Equipment Replacement Reser 34,454.56 027 Senior Center 795.99 145 Real Property Acquisition 2,768.36 031 Police 29,510.96 146 Property Management 1,421.40 032 Fire 7,761.30 149 Senior Center Reserve 332.82 038 Facilities/Maintenance 863.22 153 Emergency Medical Services 8,957.95 156 Criminal Justice 80.00 TOTAL GENERAL FUND 149,437.83 197 CHIP Loan Program 410.90 198 Community Dev Block Grants 887.79 303 PW Improvement Projects 401.70 336 Water& Sewer Sys Improv Project 771,814.34 354 Parks Capital Construction 121,910.45 401 Public Works-Utilities 163,301.29 402 Solid Waste Utility 327.60 425 Public Works-Transit 391,772.26 430 Everpark Garage 221.17 440 Golf 17,923.75 501 MVD-Transportation Services 46,258.64 503 Self-Insurance 71,234.71 505 Computer Reserve 501.36 507 Telecommunications 1,146.60 508 Health Benefits Reserve 1,462.45 637 Police Pension 40,890.62 638 Fire Pension 52,647.21 TOTAL CLAIMS 1,901,268.40 Passed and approved is 3rd day of F-bruar- , 2016. iL - of•u cilperson ntfoducing ''esol,�'n . _ „ iffh.....�// L We I /