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41101.P
<br /> RESOLUTION NO. 6770
<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 August 23, 2014 through August 29, 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 6,158.17 101 Parks &Recreation 73,266.02
<br /> 002 General Government 4,075.00 110 Library 16,765.82
<br /> 003 Legal 420.68 112 Community Theater 31,157.03
<br /> 004 Administration 590.69 114 Conference Center 1,200.00
<br /> 005 Municipal Court 496.13 119 Public Works-Street Improvements 64,547.72
<br /> 007 Human Resources 1,553.40 120 Public Works-Streets 9,055.94
<br /> 009 Misc Financial Funds 74,392.21 126 MV-Equipment Replacement Reser 182,147.51
<br /> 010 Finance 1,068.80 145 Real Property Acquisition 25.81
<br /> 015 Information Technology 191.59 148 Cum Reserve-Parks 4,420.00
<br /> 021 Planning &Community Dev 1,557.84 149 Senior Center Reserve 1,576.43
<br /> 022 Neighborhoods&Community Servii 429.08 152 Cum Reserve-Library 71.00
<br /> 024 Public Works-Engineering 5,335.99 153 Emergency Medical Services 6,912.80
<br /> 026 Animal Shelter 2,001.27 156 Criminal Justice 2,719.89
<br /> 027 Senior Center 6,851.49 197 CHIP Loan Program 30,465.98
<br /> 031 Police 9,659.15 210 Bond Redemption 250.00
<br /> 032 Fire 6,778.15 303 PW Improvement Projects 65,706.51
<br /> 038 Facilities/Maintenance 1,630.28 336 Water&Sewer Sys Improv Project 726,355.85
<br /> 401 Public Works-Utilities 276,498.23
<br /> TOTAL GENERAL FUND 123,189.92 402 Solid Waste Utility 5,198.87
<br /> 425 Public Works-Transit 21,859.07
<br /> 440 Golf 72,331.06
<br /> 450 Snoh River Regional Water Authoril 1,620.00
<br /> 501 MVD-Transportation Svcs 113,818.33
<br /> 503 Self-Insurance 132,063.58
<br /> 505 Computer Reserve 4,356.90
<br /> 507 Telecommunications 69,504.73
<br /> 637 Police Pension 2,559.24
<br /> 638 Fire Pension 3,342.94
<br /> 661 Claims 2,428.91
<br /> TOTAL CLAIMS 2,045,416.09
<br /> Passed and approved thislOth day of September , 2014.
<br /> Councilperson Introducin• Resolution
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<br /> Council P/s i:r nt
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