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3 <br /> 01011.. <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 January 4,2014 through January 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 95,025.26 126 MV-Equipment Replacement Reser 9,391.37 <br /> 003 Legal 10,427.63 138 Hotel/Motel Tax 36,183.35 <br /> 004 Administration 14,546.66 146 Property Management 7,836.75 <br /> 005 Municipal Court 776.87 149 Senior Center Reserve 200.00 <br /> 007 Human Resources 357.00 151 Fund for Animals 2,617.51 <br /> 009 Misc Financial Funds 69,204.90 152 Cum Reserve-Library 300.00 <br /> 010 Finance 3,651.42 153 Emergency Medical Services 35,968.95 <br /> 015 Information Technology 22,722.58 156 Criminal Justice 2,984.01 <br /> 021 Planning &Community Developmer 163.77 197 CHIP Loan Program 9,391.61 <br /> 022 Neighborhoods &Community Servic 528.59 210 Bond Redemption 12,118.17 <br /> 024 Public Works-Engineering 3,538.95 336 Water&Sewer Sys Improv Project 15,515.74 <br /> 026 Animal Shelter 844.42 338 Solid Waste Improvements 2,913.74 <br /> 031 Police 23,729.14 342 City Facilties Construction 13,239.97 <br /> 032 Fire 25,571.63 401 Public Works-Utilities 346,623.60 <br /> 038 Facilities/Maintenance 21,315.32 402 Solid Waste Utility 2,307.47 <br /> 425 Public Works-Transit 173,235.61 <br /> TOTAL GENERAL FUND 292,404.14 430 Everpark Garage 19,003.66 <br /> 440 Golf 19,436.76 <br /> 450 Snoh River Regional Water Authorit 4,140.00 <br /> 501 MVD-Transportation Svcs 50,689.90 <br /> 503 Self-Insurance 2,562,897.70 <br /> 101 Parks&Recreation 47,449.34 505 Computer Reserve 83,808.46 <br /> 110 Library 9,131.47 508 Health Benefits Reserve 32,736.70 <br /> 112 Community Theater 34,405.60 637 Police Pension 1,748.80 <br /> 115 Gen Govt Special Projects 568.10 638 Fire Pension 500.00 <br /> 120 Public Works-Streets 17,749.08 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 3,863,879.56 <br /> Passed and approved this day of ,2014. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 41 <br />