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104P,.."
<br /> RESOLUTION NO. 6717
<br /> 4,04/2
<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 March 8, 2014 through March 14, 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 63,482.69 101 Parks&Recreation 11,162.91
<br /> 003 Legal 6,387.28 110 Library 13,541.15
<br /> 004 Administration 14,000.00 112 Community Theater 1,000.00
<br /> 005 Municipal Court 1,163.34 120 Public Works-Streets 1,162.01
<br /> 007 Human Resources 30.00 138 Hotel/Motel Tax 5,739.09
<br /> 009 Misc Financial Funds 251,441.28 146 Property Management 32,251.80
<br /> 010 Finance 520.52 148 Cum Reserve-Parks 6,377.04
<br /> 015 Information Technology 20.00 149 Senior Center Reserve 950.27
<br /> 021 Planning &Community Developmer 1,406.71 151 Fund for Animals 3,443.66
<br /> 022 Neighborhoods&Community Servic 2,025.00 153 Emergency Medical Services 30,275.07
<br /> 024 Public Works-Engineering 8,894.87 156 Criminal Justice 20.00
<br /> 026 Animal Shelter 1,048.00 303 PW Improvement Projects 107,316.46
<br /> 031 Police 5,042.33 308 Riverfront Development 6,868.33
<br /> 032 Fire 25,032.05 336 Water&Sewer Sys Improv Project 159,411.42
<br /> 038 Facilities/Maintenance 7,059.49 338 Solid Waste Improvements 46,381.58
<br /> 342 City Facilities Construction 1,413.68
<br /> TOTAL GENERAL FUND 387,553.56 401 Public Works-Utilities 190,916.81
<br /> 402 Solid Waste Utility 535.75
<br /> 425 Public Works-Transit 30,438.41
<br /> 430 Everpark Garage 227.14
<br /> 440 Golf 9,442.66
<br /> 501 MVD-Transportation Svcs 39,587.50
<br /> 503 Self-Insurance 148,185.62
<br /> 505 Computer Reserve 26,827.71
<br /> 507 Telecommunications 4,850.12
<br /> 508 Health Benefits Reserve 6,347.34
<br /> 637 Police Pension 2,283.00
<br /> 638 Fire Pension 320.82
<br /> 661 Claims 125,858.35
<br /> TOTAL CLAIMS 1,400,689.26
<br /> Passed and p oved this 26th day of March/ , 2014.
<br /> fi
<br /> 6ouncilpers roducing Res,/tion
<br /> Count ' esident
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