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Y <br /> RESOLUTION NO. 6665 �001IPti <br /> * <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 September 28,2013 through October 4, 2013 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 63.85 101 Parks&Recreation 6,259.46 <br /> 002 General Government 294.40 110 Library 9,773.53 <br /> 003 Legal 81,852.91 112 Community Theater 24,887.44 <br /> 004 Administration 4,736.66 114 Conference Center 1,200.00 <br /> 007 Human Resources 36.80 120 Public Works-Streets 484.24 <br /> 009 Misc Financial Funds 25,721.35 126 MV-Equipment Replacement Reser 576,405.87 <br /> 024 Public Works-Engineering 3,616.67 146 Property Management 4,017.67 <br /> 027 Senior Center 5,534.12 149 Senior Center Reserve 1,273.00 <br /> 031 Police 29,559.39 151 Fund for Animals 3,808.78 <br /> 032 Fire 17,505.73 152 Cum Reserve-Library 5,375.26 <br /> 038 Facilities/Maintenance 5,607.98 153 Emergency Medical Services 2,565.69 <br /> 156 Criminal Justice 142,768.04 <br /> TOTAL GENERAL FUND 174,529.86 197 CHIP Loan Program 15,345.05 <br /> 210 Bond Redemption 11868.16 <br /> 336 Water&Sewer Sys Improv Project 75,220.44 <br /> 342 City Facilities Construction 174,066.98 <br /> 401 Public Works-Utilities 56,778.29 <br /> 425 Public Works-Transit 5,099.80 <br /> 430 Everpark Garage 16,285.00 <br /> 440 Golf 20,856.93 <br /> 501 MVD-Transportation Svcs 17,782.27 <br /> 503 Self-Insurance 117,458.39 <br /> 507 Telecommunications 1,177.62 <br /> 637 Police Pension 4,440.32 <br /> 638 Fire Pension 209.80 <br /> 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 1,486,319.89 <br /> Passed and approved this 16th day of October ,2013. <br /> Council•- Introducing Resolution <br /> Coun ='t_*�•' �� <br />