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a~xti' �X <br /> /1 <br /> RESOLUTION NO. <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 December 14,2013 through December 20,2013 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 2,905.78 120 Public Works-Streets 17,087.96 <br /> 002 General Government 990.30 126 MV-Equipment Replacement Reser 33,714.83 <br /> 003 Legal 14,373.07 138 Hotel/Motel Tax 4,500.22 <br /> 004 Administration 5,812.50 145 Real Property Acquisition 1,197.30 <br /> 005 Municipal Court 3,901.77 146 Property Management 1,817.04 <br /> 007 Human Resources 465.90 149 Senior Center Reserve 585.00 <br /> 009 Misc Financial Funds 173,227.60 151 Fund for Animals 508.60 <br /> 010 Finance 61.44 152 Cum Reserve Library 387,099.14 <br /> 015 Information Technology 4,299.14 153 Emergency Medical Services 11,307.78 <br /> 021 Planning&Community Developmer 610.56 156 Criminal Justice 4,764.90 <br /> 022 Neighborhoods&Community Servic 2,828.45 197 CHIP Loan Program 58,568.78 <br /> 024 Public Works-Engineering 11,386.65 198 Community Dev Block Grants 183.04 <br /> 026 Animal Shelter 972.89 303 PW Improvement Projects 373,429.62 <br /> 027 Senior Center 1,908.00 336 Water&Sewer Sys Improv Project 538,706.67 <br /> 031 Police 4,822.94 338 Solid Waste Improvements 168,397.32 <br /> 032 Fire 5,820.66 342 City Facilities Construction 2,184.00 <br /> 038 Facilities/Maintenance 5,417.50 401 Public Works-Utilities 119,502.52 <br /> 402 Solid Waste Utility 26.21 <br /> TOTAL GENERAL FUND 239,805.15 425 Public Works-Transit 31,394.23 <br /> 440 Golf 16,448.16 <br /> 501 MVD-Transportation Svcs 164,525.34 <br /> 503 Self-Insurance 137,227.19 <br /> 101 Parks&Recreation 20,975.52 505 Computer Reserve 9,687.75 <br /> 110 Library 29,574.31 507 Telecommunications 613.56 <br /> 112 Community Theater 5,913.64 637 Police Pension 3,887.20 <br /> 114 Conference Center 1,200.00 638 Fire Pension 55.00 <br /> 119 Public Works-Stree Improvement 3,075.53 661 Claims 70,741.66 <br /> TOTAL CLAIMS 2,458,705.17 <br /> Passed and approved this day of ,2013. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 5 <br />