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<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 11,2014 through January 17, 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 /> 001 City Council 395:79 126 MV-Equipment Replacement Reser 30,940.23
<br /> 002 General Government 186.59 145 Real Estate Acquisition 26.23
<br /> 003 Legal 17,794.28 146 Property Management 103,848.25
<br /> 004 Administration 8,000.44 151 Fund for Animals 1,237.14
<br /> 005 Municipal Court 2,828.18 152 Cum Reserve-Library -1,019.50
<br /> 007 Human Resources 829.83 153 Emergency Medical Services 26,961.01
<br /> 009 Misc Financial Funds 328,616.53 156 Criminal Justice 5,361.41
<br /> 010 Finance 1,052.39 197 CHIP Loan Program 30,489.54
<br /> 015 Information Technology 3,226.30 303 PW Improvement Projects 16,554.38
<br /> 021 Planning &Community Developmer 955.95 308 Riverfront Development 70,613.79
<br /> 022 Neighborhoods&Community Servic 4,963.31 336 Water&Sewer Sys Improv Project 453,149.89
<br /> 024 Public Works-Engineering 8,969.47 338 Solid Waste Improvements 302,596.11
<br /> 026 Animal Shelter 712.32 342 City Facilties Construction 6,959.53
<br /> 027 Senior Center 2,037.59 401 Public Works-Utilities 172,773.92
<br /> 031 Police 23,932.86 402 Solid Waste Utility 567.22
<br /> 032 Fire 5,663.09 425 Public Works-Transit 480,477.53
<br /> 038 Facilities/Maintenance 35,392.23 440 Golf 19,445.86
<br /> 501 MVD-Transportation Svcs 79,563.06
<br /> TOTAL GENERAL FUND 445,557.15 503 Self-Insurance 421,547.32
<br /> 505 Computer Reserve 261,384.90
<br /> 507 Telecommunications 9,957.65
<br /> 508 Health Benefits Reserve 7,509.07
<br /> 101 Parks&Recreation 14,795.09 637 Police Pension 11,340.82
<br /> 110 Library • 41,212.10 638 Fire Pension 5,754.51
<br /> 112 Community Theater 768.84 661 Claims 72,270.19
<br /> 119 Public Works-Street Improvement 97,640.36 663 Investment Earnings 888.00
<br /> 120 Public Works-Streets 2,265.13 665 Other Special Agency Funds 10,883.57
<br /> TOTAL CLAIMS 3,204,320.30
<br /> Passed and approved this day of ,2014.
<br /> Councilperson Introducing Resolution
<br /> Council President
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