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RESOLUTION NO. 6699 �
<br /> Be it Resolved by the City Council of the City of Everett: All" 7
<br /> That the claims against the City of Everett for the period January 4, 2014 through January 10, 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 95,025.26 126 MV-Equipment Replacement Reser 9,391.37
<br /> 003 Legal 10,427.63 138 Hotel/Motel Tax 36,183.35
<br /> 004 Administration 14,546.66 146 Property Management 7,836.75
<br /> 005 Municipal Court 776.87 149 Senior Center Reserve 200.00
<br /> 007 Human Resources 357.00 151 Fund for Animals 2,617.51
<br /> 009 Misc Financial Funds 69,204.90 152 Cum Reserve-Library 300.00
<br /> 010 Finance 3,651.42 153 Emergency Medical Services 35,968.95
<br /> 015 Information Technology 22,722.58 156 Criminal Justice 2,984.01
<br /> 021 Planning&Community Developmer 163.77 197 CHIP Loan Program 9,391.61
<br /> 022 Neighborhoods&Community Servic 528.59 210 Bond Redemption 12,118.17
<br /> 024 Public Works-Engineering 3,538.95 336 Water&Sewer Sys Improv Project 15,515.74
<br /> 026 Animal Shelter 844.42 338 Solid Waste Improvements 2,913.74
<br /> 031 Police 23,729.14 342 City Facilties Construction 13,239.97
<br /> 032 Fire 25,571.63 401 Public Works-Utilities 346,623.60
<br /> 038 Facilities/Maintenance 21,315.32 402 Solid Waste Utility 2,307.47
<br /> 425 Public Works-Transit 173,235.61
<br /> TOTAL GENERAL FUND 292,404.14 430 Everpark Garage 19,003.66
<br /> 440 Golf 19,436.76
<br /> 450 Snoh River Regional Water Authorit 4,140.00
<br /> 501 MVD-Transportation Svcs 50,689.90
<br /> 503 Self-Insurance 2,562,897.70
<br /> 101 Parks&Recreation 47,449.34 505 Computer Reserve 83,808.46
<br /> 110 Library 9,131.47 508 Health Benefits Reserve 32,736.70
<br /> 112 Community Theater 34,405.60 637 Police Pension 1,748.80
<br /> 115 Gen Govt Special Projects 568.10 638 Fire Pension 500.00
<br /> 120 Public Works-Streets 17,749.08 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 3,863,879.56
<br /> Passed and a ed this 22nd day of January , 2014.
<br /> Council.-• Introducing Resolution
<br /> Coun r,
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