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RESOLUTION NO.
<br /> .': f"47J
<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 April 19, 2014 through April 25, 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 3,103.88 101 Parks &Recreation 20,776.33
<br /> 002 General Government 134,631.78 110 Library 16,588.53
<br /> 003 Legal 9,701.86 112 Community Theater 1,956.14
<br /> 004 Administration 3,778.36 114 Conference Center 2,849.26
<br /> 005 Municipal Court 1,350.28 119 Public Works-Street Improvement 683.93
<br /> 007 Human Resources 1,516.22 120 Public Works-Streets 4,932.38
<br /> 009 Misc Financial Funds 59,043.94 126 MV-Equipment Replacement Reser 32,761.83
<br /> 010 Finance 2,148.99 145 Real Property Acquisition 50,784.03
<br /> 015 Information Technology 10,592.58 146 Property Management 21,202.30
<br /> 021 Planning&Community Developmer 1,150.99 148 Cum Reserve-Parks 204.55
<br /> 022 Neighborhoods&Community Servic 285.99 149 Senior Center Reserve 2,328.00
<br /> 024 Public Works-Engineering 5,016.97 151 Fund for Animals 118.54
<br /> 026 Animal Shelter 1,504.67 152 Cum Reserve-Library 9.84
<br /> 027 Senior Center 442.56 153 Emergency Medical Services 11,702.04
<br /> 031 Police 24,201.09 156 Criminal Justice 1,667.05
<br /> 032 Fire 5,416.40 197 CHIP Loan Program 73.19
<br /> 038 Facilities/Maintenance 1,942.30 198 Community Dev Block Grants 49,242.63
<br /> 303 PW Improvement Projects 231.00
<br /> TOTAL GENERAL FUND 265,828.86 336 Water&Sewer Sys Improv Project 82,197.69
<br /> 401 Public Works-Utilities 280,382.37
<br /> 425 Public Works-Transit 61,854.24
<br /> 440 Golf 24,628.52
<br /> 451 Everett-Tulalip Joint Water Line 1,100.00
<br /> 501 MVD-Transportation Svcs 14,115.08
<br /> 503 Self-Insurance 167,003.78
<br /> 505 Computer Reserve 12,432.50
<br /> 507 Telecommunications 40,071.50
<br /> 637 Police Pension 40,730.48
<br /> 638 Fire Pension 68,788.43
<br /> 661 Claims 51,114.59
<br /> TOTAL CLAIMS 1,328,359.61
<br /> Passed and approved this day of , 2014.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
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