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RESOLUTION NO. 6471 <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 11, 2012 through February 17, 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 />001 <br />City Council <br />25.00 <br />146 <br />Property Management <br />11,514.52 <br />002 <br />General Government <br />40.00 <br />152 <br />Cum Reserve - Library <br />3,102.48 <br />003 <br />Legal <br />11,119.99 <br />153 <br />Emergency Medical Services <br />2,229.70 <br />004 <br />Administration <br />12,499.06 <br />156 <br />Criminal Justice <br />1,724.86 <br />007 <br />Human Resources <br />672.68 <br />197 <br />CHIP Loan Program <br />36,043.54 <br />009 <br />Misc Financial Funds <br />124,069.86 <br />198 <br />Community Dev Block Grants <br />62,254.90 <br />010 <br />Finance <br />1,316.03 <br />210 <br />Bond Redemption <br />250.00 <br />021 <br />Planning & Community Dev <br />224.85 <br />303 <br />PW Improvement Projects <br />1,388.91 <br />022 <br />Neighborhoods & Community Sery <br />130.00 <br />308 <br />Riverfront Development <br />39,607.68 <br />024 <br />Public Works- Engineering <br />7,479.65 <br />336 <br />Water &Sewer Sys Improv Project <br />2,021,992.56 <br />026 <br />Animal Shelter <br />1,313.49 <br />338 <br />Solid Waste Improvements <br />111,919.60 <br />027 <br />Senior Center <br />101.92 <br />342 <br />City Facilities Construction <br />424.81 <br />031 <br />Police <br />5,463.86 <br />401 <br />Public Works- Utilities <br />207,763.76 <br />032 <br />Fire <br />4,616.63 <br />425 <br />Public Works- Transit <br />20,229.15 <br />038 <br />Facilities /Maintenance <br />3,744.82 <br />430 <br />Everpark Garage <br />420.42 <br />TOTAL GENERAL FUND <br />172,817.84 <br />440 <br />Golf <br />7,678.39 <br />501 <br />MVD- Transportation Svcs <br />199,612.72 <br />503 <br />Self- Insurance <br />214,467.66 <br />505 <br />Computer Reserve <br />89,977.47 <br />507 <br />Telecommunications <br />570.10 <br />101 <br />Parks & Recreation <br />4,860.61 <br />508 <br />Health Benefits Reserve <br />1,161.73 <br />110 <br />Library <br />14,426.94 <br />637 <br />Police Pension <br />2,663.90 <br />112 <br />Community Theater <br />508.72 <br />638 <br />Fire Pension <br />4,473.99 <br />120 <br />Public Works- Streets <br />1,001.27 <br />661 <br />Claims <br />76,976.42 <br />Passed and <br />TOTAL CLAIMS 3,312,064.65 <br />