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01P7a <br /> RESOLUTION NO. 6823 <br /> El/E?ETT <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 31, 2015 through February 6, 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 1,943.19 101 Parks & Recreation 10,781.41 <br /> 002 General Government 149.49 110 Library 23,476.29 <br /> 003 Legal 109,609.19 112 Community Theater 23,961.18 <br /> 004 Administration 19,742.81 119 Public Works-Street Improvements 4,203.58 <br /> 005 Municipal Court 100.00 138 Hotel/Motel Tax 104,000.00 <br /> 007 Human Resources 29.00 146 Property Management 54,769.67 <br /> 009 Misc Financial Funds 17,627.62 149 Senior Center Reserve (2,577.75) <br /> 021 Planning & Community Developmer 120.32 151 Fund for Animals (98.28) <br /> 024 Public Works-Engineering 9,940.83 152 Cum Reserve-Library 587.39 <br /> 027 Senior Center 4,800.00 156 Criminal Justice 91.31 <br /> 031 Police 7,010.78 162 Capital Projects Reserve 500,000.00 <br /> 032 Fire 3,555.26 197 CHIP Loan Program 45,830.23 <br /> 038 Facilities/Maintenance 81.76 198 Community Dev Block Grants 35,239.44 <br /> 336 Water&Sewer Sys Improv Project 18,346.30 <br /> TOTAL GENERAL FUND 174,710.25 354 Parks Capital Construction 4,370.29 <br /> 401 Public Works-Utilities 141,263.60 <br /> 425 Public Works-Transit 26,460.99 <br /> 430 Everpark Garage 16,448.00 <br /> 440 Golf 20,392.97 <br /> 501 MVD-Transportation Svcs 14,729.10 <br /> 503 Self-Insurance 143,194.94 <br /> 505 Computer Reserve 169,140.95 <br /> 508 Health Benefits Resereve 496.00 <br /> 637 Police Pension 8,095.50 <br /> 638 Fire Pension 12,823.11 <br /> 661 Claims 44,575.72 <br /> 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIM 1,617,046.25 <br /> r <br /> Passed appro dis ► - - day of Febitary 015. <br /> t A its t ► -►.:1 <br /> Councilperson Intro+ucing Resolution <br /> ff/ ii ',.:- <br /> rro r. 1'"T t <br /> 1 <br />