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<br /> RESOLUTION NO. 6820 .
<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 January 24, 2015 through January 30, 2015 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 395.79 101 Parks&Recreation 4,656.62
<br /> 002 General Government 88,567.44 110 Library 20,727.74
<br /> 003 Legal 3,213.94 120 Public Works-Streets 15,000.88
<br /> 004 Administration 1,152.72 145 Real Property Acquisition 2,550.00
<br /> 005 Municipal Court 3,766.57 146 Property Management 26,939.22
<br /> 007 Human Resources 904.15 149 Senior Center Reserve 210.00
<br /> 009 Misc Financial Funds 858,634.27 151 Fund for Animals 172.05
<br /> 010 Finance 947.79 152 Cum Reserve-Library 922.02
<br /> 015 Information Technology 277.94 153 Emergency Medical Services 79,118.66
<br /> 021 Planning &Community Developmer 1,354.53 156 Criminal Justice 45,197.04
<br /> 022 Neighborhoods&Community Sevic 207.78 197 CHIP Loan Program 1,444.04
<br /> 024 Public Works-Engineering 2,190.41 198 Community Dev Block Grants 42,667.82
<br /> 026 Animal Shelter 327.77 308 Riverfront Development 2,151.64
<br /> 027 Senior Center 955.56 336 Water&Sewer Sys Improv Project 57,573.81
<br /> 031 Police 5,523.70 342 City Facilities Construction 112,728.86
<br /> 032 Fire 11,569.85 354 Parks Capital Construction 90.00
<br /> 038 Facilities/Maintenance 632.95 401 Public Works-Utilities 1,739,777.97
<br /> 425 Public Works-Transit 19,385.77
<br /> TOTAL GENERAL FUND 980,623.16 430 Everpark Garage 373.92
<br /> 440 Golf 10,065.56
<br /> 451 Everett-Tulalip Joint Water Line 54.01
<br /> 501 MVD-Transportation Svcs 157,274.43
<br /> 503 Self-Insurance 106,386.74
<br /> 505 Computer Reserve 12,825.16
<br /> 507 Telecommunications 25,804.33
<br /> 508 Health Benefits Resereve 6,347.34
<br /> 637 Police Pension 19,698.68
<br /> 638 Fire Pension 30,222.77
<br /> 661 Claims 3,653.64
<br /> TOTAL CL,E►LMS-..� \ 3,524,643.88
<br /> Y
<br /> Passed ar�d'appre v d thi 1 .-y of February 2015.
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