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RESOLUTION NO. 6428
<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 September 17 through September 23,2011 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 431.40 144 Downtown Improvement 330.00
<br /> 002 General Government 176,533.14 146 Property Management 182,858.88
<br /> 003 Legal 5,107.25 149 Senior Center Reserve 78.91
<br /> 004 Administration 2,181.30 151 Fund for Animals 2,676.83
<br /> 005 Municipal Court 1,392.30 152 Cum Reserve-Library 1,227.17
<br /> 007 Human Resources 1,037.68 153 Emergency Medical Services 3,489.84
<br /> 009 Misc Financial Funds 41,119.78 156 Criminal Justice 1,818.53
<br /> 010 Finance 7,331.66 197 CHIP Loan Program 4,314.22
<br /> 015 Information Technology 1,007.73 198 Community Dev Block Grants 6,626.03
<br /> 021 Planning&Community Dev 5,110.82 303 PW Improvement Projects 19,413.77
<br /> 022 Neighborhoods&Community Sery 5,631.85 336 Water&Sewer Sys Improv Project 10,266.19
<br /> 024 Public Works-Engineering 5,633.28 339 Water&Sewer Sys Improv Project 8,061.15
<br /> 026 Animal Shelter 1,482.10 342 City Faciliities Construction 8,926.32
<br /> 027 Senior Center 1,312.46 401 Public Works-Utilities 255,910.48
<br /> 031 Police 4,460.91 425 Public Works-Transit 68,439.19
<br /> 032 Fire 41,169.92 430 Everpark Garage 113.57
<br /> 038 Facilities/Maintenance 6,887.98 440 Golf 25,116.80
<br /> TOTAL GENERAL FUND 307,831.56 501 MVD-Transportation Svcs 246,128.59
<br /> 503 Self-Insurance 59,062.33
<br /> 101 Parks&Recreation 81,334.04 505 Computer Reserve 10,442.15
<br /> 110 Library 16,477.94 507 Telecommunications 2,534.19
<br /> 112 Community Theater 1,213.53 637 Police Pension 863.44
<br /> 119 Public Works-Street Improvement 436.80 638 Fire Pension 1,639.35
<br /> 120 Public Works-Streets 922.73 661 Claims 784.67
<br /> TOTAL CLAIMS 1,329,339.20
<br /> Passed and approved this 5th _46 y of October , 2011.
<br /> I
<br /> Co n ilperson Int •• •ingResor,.:,•
<br /> Council President
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