Laserfiche WebLink
jW <br /> 44igii <br /> Immm <br /> R. <br /> RESOLUTION NO. 6958 <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 /> November 1 through November 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 funds in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 155,069.83 <br /> 101 Park 43,550.74 <br /> 110 Library 4,583.35 <br /> 112 Community Theater 3,084.82 <br /> 120 Streets 4,652.44 <br /> 126 Moter Vehicle/Equip Repl 46.25 <br /> 145 ESCROQ 0.90 <br /> 146 Parking Lot Reserve 2,036.31 <br /> 148 Municipal Art Fund 3,369.02 <br /> 149 Senior Center Reserve 1,803.65 <br /> 151 Animal Reserve 6,894.33 <br /> 152 Library Reserve 65.15 <br /> 153 EMS 11,606.71 <br /> 156 Criminal Justice 6,276.56 <br /> 210 General Obligation Bond Debt Sery 13,098.09 <br /> 336 Water/Sewer System Imrpov 1,725.30 <br /> 354 Parks Capital Construction 1,357.09 <br /> 401 Utilities 252,811.44 <br /> 402 Solid Waste Utility 4,988.42 <br /> 425 Transit 18,391.95 <br /> 430 Everpark Garage 3,062.18 <br /> 440 Golf 107,845.78 <br /> 501 Transportation Services 62,336.71 <br /> 505 Computer Reserve Fund 2,584.50 <br /> 507 Telecom 15,970.53 <br /> 508 Health Benefits Reserve 1,116,024.28 <br /> 637 Police Pension 49,456.80 <br /> 638 Fire Pension 85,821.16 <br /> 661 Payroll Withholding 4,143,489.54 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,122,003.83 <br /> 41riati ------- <br /> Coi fr In;•.using Resolution <br /> Passed and approved this . .4 ay of Ma r r h ,2016 <br /> i .--,----.?. <br /> i//4/.. . _ , ,/ <br /> Council Pr sident� Or <br />