Laserfiche WebLink
RESOLUTION NO. 678 2 TEE.77. <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 4, 2014 through October 10, 2014 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 /> 002 General Government 724.50 101 Parks&Recreation 22,378.31 <br /> 003 Legal 3,246.63 110 Library 8,372.80 <br /> 004 Administration 8,972.16 112 Community Theater 300.00 <br /> 007 Human Resources 1,023.48 114 Conference Center 1,200.00 <br /> 009 Misc Financial Funds 137,092.34 120 Public Works-Streets 3,968.99 <br /> 015 Information Technology 1,436.33 146 Property Management 7,656.73 <br /> 021 Planning &Community Developmer 2,094.15 149 Senior Center Reserve 14,615.80 <br /> 022 Neighborhoods& Community Servii 75.00 152 Cum Reserve-Library 445.08 <br /> 024 Public Works-Engineering 2,293.67 153 Emergency Medical Services 12,946.82 <br /> 026 Animal Shelter 1,361.40 197 CHIP Loan Program 13,526.20 <br /> 027 Senior Center 1,995.00 210 Bond Redemption 10,604.47 <br /> 031 Police 27,682.00 303 PW Improvement Projects 18,256.61 <br /> 032 Fire 16,572.59 336 Water&Sewer Sys Improv Project 7,717.60 <br /> 038 Facilities/Maintenance 21,597.61 342 City Facilities Construction 966.42 <br /> 354 Parks Capital Construction 41,242.73 <br /> TOTAL GENERAL FUND 226,166.86 401 Public Works-Utilities 337,820.73 <br /> 402 Solid Waste Utility 3,877.08 <br /> 425 Public Works-Transit 77,847.40 <br /> 430 Everpark Garage 373.92 <br /> 440 Golf 33,399.01 <br /> 501 MVD-Transportation Svcs 37,141.95 <br /> 503 Self-Insurance 85,394.63 <br /> 505 Computer Reserve -2,478.38 <br /> 507 Telecommunications 5,916.64 <br /> 637 Police Pension 338.90 <br /> 638 Fire Pension 745.60 <br /> 661 Claims 102,309.62 <br /> TOTAL CLAIMS 1,073,052.52 <br /> Passed andafppr ved is 22nd day October , 2014. <br /> ounc.person Intro cing Resolu ion <br /> Counci President <br />