|
RESOLUTION NO. 6725 ,. ",003.
<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 5, 2014 through April 11, 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 6,095.00 149 Senior Center Reserve 549.22
<br /> 003 Legal 15,226.50 151 Fund for Animals 372.29
<br /> 004 Administration 13,751.32 152 Cum Reserve-Library 62.82
<br /> 005 Municipal Court 462.56 153 Emergency Medical Services 10,689.29
<br /> 009 Misc Financial Funds 147,223.56 156 Criminal Justice 1,326.50
<br /> 010 Finance 54.60 197 CHIP Loan Program 553.75
<br /> 015 Information Technology 11,597.04 303 PW Improvement Projects 366,940.61
<br /> 021 Planning&Community Developmer 15,854.93 308 Riverfront Development 99,873.89
<br /> 024 Public Works-Engineering 20,498.14 336 Water&Sewer Sys Improv Project 284,029.70
<br /> 026 Animal Shelter 1,422.36 338 Solid Waste Imrovements 5,081.45
<br /> 031 Police 5,239.27 342 City Facilities Construction 761.40
<br /> 032 Fire 4,369.02 354 Parks Capital Construction 1,708.30
<br /> 038 Facilities/Maintenance 7,175.21 401 Public Works-Utilities 241,954.62
<br /> 402 Solid Waste Utility 11,945.56
<br /> TOTAL GENERAL FUND 248,969.51 425 Public Works-Transit 12,567.60
<br /> 440 Golf 65,203.22
<br /> 501 MVD-Transportation Svcs 133,813.35
<br /> 503 Self-Insurance 193,513.01
<br /> 101 Parks&Recreation 21,701.44 505 Computer Reserve 2,384.06
<br /> 110 Library 9,468.76 507 Telecommunications 6,587.99
<br /> 112 Community Theater 350.00 637 Police Pension 5,490.20
<br /> 119 Public Works-Street Improvement 67,128.05 638 Fire Pension 4,417.59
<br /> 120 Public Works-Streets 10,367.15 661 Claims 104,919.06
<br /> 146 Property Management 4,325.19 665 Other Special Agency Funds 2,584.20
<br /> TOTAL CLAIMS 1,919,639.78
<br /> Passed and al. o d.thP . 3i,, day aril , 2014.
<br /> a.
<br /> o ncilperson In roducing R-solution
<br /> Council President
<br />
|