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RESOLUTION NO. 6 6 71 .0.11P
<br /> C P":„ 17
<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 19,2013 through October 25,2013 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 2,613.14 145 Real Property Acquisition 50.05
<br /> 002 General Government 4,369.66 146 Property Management 20,558.05
<br /> 003 Legal 2,751.86 148 Cum Reserve-Parks 610.17
<br /> 004 Administration 3,874.91 149 Senior Center Reserve 2,134.00
<br /> 005 Municipal Court 818.40 151 Fund for Animals 829.73
<br /> 007 Human Resources 4,089.83 152 Cum Reserve-Library 1,558.08
<br /> 009 Misc Financial Funds 334,475.68 153 Emergency Medical Services 4,374.14
<br /> 010 Finance 947.79 156 Criminal Justice 1,659.12
<br /> 015 Information Technology 1,028.35 197 CHIP Loan Program 23,247.61
<br /> 021 Planning&Community Developmer 1,041.71 198 Community Dev Block Grants 46,173.28
<br /> 022 Neighborhoods& Community Servi 1,898.99 303 PW Improvement Projects 1,215,929.00
<br /> 024 Public Works-Engineering 8,340.87 336 Water&Sewer Sys Improv Project 486,916.14
<br /> 026 Animal Shelter 1,771.03 338 Solid Waste Improvements 9,964.21
<br /> 027 Senior Center 10,562.69 354 Parks Capital Construction 2,416.60
<br /> 031 Police 10,252.74 401 Public Works-Utilities 774,992.41
<br /> 032 Fire 5,434.16 402 Solid Waste Utility 645.14
<br /> 038 Facilities/Maintenance 9,167.02 425 Public Works-Transit 414,074.46
<br /> 440 Golf 13,960.83
<br /> TOTAL GENERAL FUND 403,438.83 450 Snoh River Regional Water Authorit 2,694.40
<br /> 451 Everett-Tulalip Joint Water Line 82,852.33
<br /> 501 MVD-Transportation Svcs 61,027.28
<br /> 503 Self-Insurance 122,176.00
<br /> 101 Parks&Recreation 20,355.13 505 Computer Reserve 46,247.52
<br /> 110 Library 18,880.74 507 Telecommunications 73.08
<br /> 112 Community Theater 5,599.83 508 Health Benefits Reserve 6,383.18
<br /> 114 Conference Center 2,739.69 637 Police Pension 43,115.18
<br /> 120 Public Works-Streets 419.54 638 Fire Pension 44,804.69
<br /> 138 Hotel/Motel Tax 28,816.65 661 Claims 75,231.32
<br /> TOTAL CLAI = 3,984,948.41
<br /> cr
<br /> Passed a -:= : -Sri his 6 day of November ,2013.
<br /> Councilperson f .•- -: • ution
<br /> I
<br /> Council RP9r%'nt
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