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RESOLUTION NO. 6809 `, �`.
<br /> J
<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 December 20, 2014 through December 26, 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 107,331.73 101 Parks & Recreation 66,254.88
<br /> 003 Legal 4,600.98 110 Library 25,075.44
<br /> 004 Administration 458.28 112 Community Theater 15,799.33
<br /> 005 Municipal Court 40.00 114 Conference Center 361.20
<br /> 007 Human Resources 20.00 119 Public Works-Street Improvements 3,619.03
<br /> 009 Misc Financial Funds 62,421.36 120 Public Works-Streets 249.00
<br /> 010 Finance 3,056.66 126 MV-Equipment Replacement Reser 204,430.81
<br /> 015 Information Technology 16,907.44 146 Property Management 31,207.12
<br /> 021 Planning & Community Developmer 1,316.14 149 Senior Center Reserve 1,363.71
<br /> 022 Neighborhoods & Community Servii 46.34 152 Cum Reserve-Library 4,089.30
<br /> 024 Public Works-Engineering 37,296.30 153 Emergency Medical Services 27,232.38
<br /> 026 Animal Shelter 150.20 156 Criminal Justice 1,598.67
<br /> 027 Senior Center 4,599.11 197 CHIP Loan Program 7,251.59
<br /> 031 Police 7,750.61 198 Community Dev Block Grants 4,117.43
<br /> 032 Fire 16,594.58 303 PW Improvement Projects 11,621.90
<br /> 038 Facilities/Maintenance 9,855.25 308 Riverfront Development 2,317.11
<br /> 336 Water&Sewer Sys Improv Project 1,391,868.69
<br /> 354 Parks Capital Construction 404.25
<br /> TOTAL GENERAL FUND 272,444.98 401 Public Works-Utilities 314,343.04
<br /> 402 Solid Waste Utility 4,678.86
<br /> 425 Public Works-Transit 17,066.53
<br /> 430 Everpark Garage 195.12
<br /> 440 Golf 2,944.89
<br /> 501 MVD-Transportation Svcs 43,959.65
<br /> 503 Self-Insurance 14,884.22
<br /> 505 Computer Reserve 237,511.26
<br /> 507 Telecommunications 26,816.89
<br /> 637 Police Pension 36,772.59
<br /> 638 Fire Pension 63,021.30
<br /> TOTAL CLA ii - 2,833,501.17
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<br /> Passed a • a., : -d ,rs 7thiy of Januar , 201g.
<br /> unci)•- •• ••`I J'''o ution
<br /> Council President
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