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• RESOLUTION NO.
<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 24 through September 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 Amount Fund Department Amount
<br /> 002 General Government 3,777.00 151 Fund for Animals 41.45
<br /> 003 Legal 7,647.77 152 Cum Reserve-Library 159.33
<br /> 004 Administration 4,147.19 153 Emergency Medical Services 10,557.99
<br /> 005 Municipal Court 2,736.73 156 Criminal Justice • 4,468.27
<br /> 007 Human Resources 1,007.70 157 Traffic Mitigation 71,608.15
<br /> 009 Misc Financial Funds - 261,930.60 197 CHIP Loan Program 13,705.81
<br /> 010 Finance 535.08 198 Community Dev Block Grants 29,614.54
<br /> 015 Information Technology 234.74 303 PW Improvement Projects 4,216.75
<br /> 021 Planning & Community Dev 462.02 308 Riverfront Development 201,416.79
<br /> 022 Neighborhoods&Community Sery 197.63 336 Water&Sewer Sys Improv Project 1,252,944.87
<br /> 024 Public Works-Engineering 23,415.36 338 Solid Waste Improvements 255,402.16
<br /> 026 Animal Shelter 8,317.42 339 Water&Sewer Sys Improv Project 0.00
<br /> 027 Senior Center 6,312.39 342 City Faciliities Construction 3,251.97
<br /> 031 Police 11,887.76 354 Parks Capital Construction 20,988.24
<br /> 032 Fire 13,489.10 401 Public Works-Utilities 1,275,981.13
<br /> 038 Facilities/Maintenance 10,886.92 402 Solid Waste Utility 7,691.00
<br /> TOTAL GENERAL FUND 356,985.41 425 Public Works-Transit 201,035.25
<br /> 430 Everpark Garage 98.34
<br /> 440 Golf 26,241.34
<br /> 101 Parks&Recreation 69,070.99 450 Snoh River Regional Water Authori 630.00
<br /> 110 Library 21,671.89 501 MVD-Transportation Svcs 58,103.97
<br /> 112 Community Theater 24,105.94 503 Self-Insurance 146,859.66
<br /> 114 Conference Center 3,657.00 505 Computer Reserve 56,507.53
<br /> 119 Public Works-Street Improvement 194,493.73 507 Telecommunications 30,935.81
<br /> 120 Public Works-Streets 7,913.75 508 Health Benefits Reserve 21,851.84
<br /> 145 Real Property Acquisition 130.00 637 Police Pension 52,656.12
<br /> 146 Property Management 23,780.52 638 Fire Pension 76,092.24
<br /> 149 Senior Center Reserve 1,211.03 661 Claims 26,972.28
<br /> TOTAL CLAIMS 4,553,053.09
<br /> Passed and approved this day of ,2011.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 9
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