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1 <br /> A <br /> e. <br /> iiiivinrimig7 <br /> RESOLUTION NO. 1441Hiamd y <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> January 1 through January 31,2015,having been audited,be and the same are hereby <br /> approved,and the proper officers are hereby authorized and directed to charge claims <br /> made by electronic transfer against the proper finds in payment thereof as follows: <br /> _ Fund Department Amount <br /> 002 General Fund $ 266,648.41 <br /> 101 Park 66,836.04 <br /> 110 Library 10,421.30 <br /> 112 Community Theater 7,421.98 t <br /> 120 Streets - 9,276.4H -. <br /> 145 Cum Res/Real Prop Acq 131.94 <br /> 146 Parking Lot Reserve 974.33 <br /> -•- 148 Municipal Art 3,510.52 <br /> 149 Senior Center Reserve 1,747.27 <br /> 151 Fund for Animals 113.99 <br /> 152 Cum Res/Lbrary Fund 693.45 <br /> 153 EMS 6,979.53 <br /> 156 Criminal Justice 9,013.27 <br /> 162 CapitalRreserve 13,756.44 <br /> 197 CHIP 64.36 <br /> 336 Water/Sewer System Imrpov 604,555.43 <br /> 342 City Facilities Construction 530.26 <br /> 354 Parks Capital Construction 276.28 <br /> 401 Utilities 271,459.86 <br /> 402 Solid Waste Utility 4,749.60 <br /> 425 Transit 14,050.39 <br /> 430 Everpark Garage 5,077.83 <br /> 440 Golf 49,497.34 <br /> 451 Everett-Tulalip Joint Wtr Line 25.04 <br /> 501 Transportation Services 58,325.27 <br /> 503 Self-Insurance Fund 228.45 . <br /> 505 Computer Rsv Fund 1,016.63 <br /> 507 Telecommunication 16,244.30 <br /> 508 Health Benefits Reserve 886,951.86 <br /> 637 Police Pension 51,651.55 <br /> 638 Fire Pension 66,804.08 <br /> 661 Claims 4,360,507.35 <br /> TOTAL CLAIMS <br /> BY ELECERONIC TRANSFER $ 6,789,540.75 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of ,2015 <br /> Council President <br /> 7 <br />