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RESOLUTION NO. 64159 <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 24 through December 30, 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 <br />001 City Council <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />021 Planning & Community Dev <br />022 Neighborhoods & Community Sery <br />024 Public Works- Engineering <br />026 Animal Shelter <br />027 Senior Center <br />031 Police <br />032 Fire <br />038 Facilities /Maintenance <br />TOTAL GENERAL FUND <br />Amount <br />395.79 <br />2,496.00 <br />5,219.69 <br />1,646.41 <br />301.95 <br />826.11 <br />74, 519.01 <br />1,690.92 <br />333.87 <br />1,037.68 <br />594.09 <br />5,743.04 <br />901.98 <br />5,017.29 <br />11,421.97 <br />9,842.38 <br />5,460.92 <br />127,449.10 <br />101 Parks & Recreation 15,993.48 <br />110 Library 12,766.29 <br />112 Community Theater 1,209.88 <br />115 Gen Govt Special Project 15,228.81 <br />119 Public Works - Street Improvements 125.42 <br />Passed <br />Fund <br />Department <br />Amount <br />120 <br />Public Works- Streets <br />650.05 <br />144 <br />Downtown Improvement <br />56,583.77 <br />145 <br />Real Property Acquisition <br />25.81 <br />146 <br />Property Management <br />30,450.71 <br />149 <br />Senior Center Reserve <br />498.04 <br />153 <br />Emergency Medical Services <br />10,338.19 <br />156 <br />Criminal Justice <br />775.33 <br />157 <br />Traffic Mitigation <br />7,479.56 <br />197 <br />CHIP Loan Program <br />20,123.25 <br />210 <br />Bond Redemption <br />7,002.85 <br />303 <br />PW Improvement Projects <br />67,903.79 <br />308 <br />Riverfront Development <br />50,480.30 <br />336 <br />Water &Sewer Sys Improv Project <br />116,831.61 <br />338 <br />Solid Waste Improvements <br />17,166.10 <br />342 <br />City Facilities Construction <br />5,932.36 <br />401 <br />Public Works- Utilities <br />223,063.21 <br />402 <br />Solid Waste Utility <br />2,569.82 <br />425 <br />Public Works - Transit <br />54,751.19 <br />430 <br />Everpark Garage <br />1,167.08 <br />440 <br />Golf <br />2,989.83 <br />501 <br />MVD- Transportation Svcs <br />124,547.66 <br />503 <br />Self- Insurance <br />48,408.58 <br />505 <br />Computer Reserve <br />7,460.54 <br />507 <br />Telecommunications <br />93,266.03 <br />637 <br />Police Pension <br />3,900.70 <br />638 <br />Fire Pension <br />22,344.21 <br />TOTAL CLAIMS 1,149,483.55 <br />