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RESOLUTION NO. 6 4 7 0 <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 February 4, 2012 through February 10, 2012 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 <br />General Government <br />1,075.28 <br />148 <br />Cum Reserve -Parks <br />6,493.54 <br />003 <br />Legal <br />158.94 <br />149 <br />Senior Center Reserve <br />881.06 <br />004 <br />Administration <br />8,088.77 <br />151 <br />Fund for Animals <br />339.03 <br />009 <br />Misc Financial Funds <br />116,665.83 <br />152 <br />Cum Reserve - Library <br />64.05 <br />010 <br />Finance <br />1,769.30 <br />153 <br />Emergency Medical Services <br />75,232.81 <br />021 <br />Planning & Community Dev <br />680.13 <br />156 <br />Criminal Justice <br />152.43 <br />024 <br />Public Works- Engineering <br />1,876.96 <br />197 <br />CHIP Loan Program <br />14,076.76 <br />026 <br />Animal Shelter <br />3,810.22 <br />303 <br />PW Improvement Projects <br />11,118.74 <br />027 <br />Senior Center <br />542.35 <br />308 <br />Riverfront Development <br />20,357.84 <br />031 <br />Police <br />36,535.22 <br />336 <br />Water &Sewer Sys Improv Project <br />17,284.91 <br />032 <br />Fire <br />11,519.16 <br />338 <br />Solid Waste Improvements <br />62,507.34 <br />038 <br />Facilities /Maintenance <br />3,274.05 <br />342 <br />City Facilities Construction <br />172,498.40 <br />TOTAL GENERAL FUND <br />185,996.21 <br />354 <br />Parks Capital Construction <br />86.14 <br />360 <br />CDBG - Neighborhood Improvement <br />751.75 <br />401 <br />Public Works - Utilities <br />448,896.38 <br />425 <br />Public Works- Transit <br />43,903.80 <br />430 <br />Everpark Garage <br />170.59 <br />440 <br />Golf <br />24,361.79 <br />101 <br />Parks & Recreation <br />38,435.46 <br />501 <br />MVD- Transportation Svcs <br />177,791.11 <br />110 <br />Library <br />9,139.75 <br />503 <br />Self- Insurance <br />14,326.05 <br />112 <br />Community Theater <br />375.00 <br />505 <br />Computer Reserve <br />1,271.54 <br />119 <br />Public Works- Street Improvement <br />439.49 <br />507 <br />Telecommunications <br />9,909.74 <br />120 <br />Public Works- Streets <br />14,146.00 <br />637 <br />Police Pension <br />6,147.99 <br />146 <br />Property Management <br />28,914.74 <br />638 <br />Fire Pension <br />14,940.33 <br />Passed a <br />TOTAL CLAIMS 1,401,010.77 <br />