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<br /> 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 October 1 through October 7, 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 632.13 145 Real Property Acquisition 1,132.45
<br /> 002 General Government 639.75 146 Property Management 5,571.02
<br /> 003 Legal 84,577.87 151 Fund for Animals 4,451.28
<br /> 004 Administration 7,960.73 152 Cum Reserve-Library 377.82
<br /> 005 Municipal Court 1,065.50 153 Emergency Medical Services 5,646.25
<br /> 007 Human Resources 2,179.75' 156 Criminal Justice 5,456.71
<br /> 009 Misc Financial Funds 58,301.37 197 CHIP Loan Program 644.00
<br /> 010 Finance 1,856.53 303 PW Improvement Projects 4,633.42
<br /> 015 Information Technology 150.34 308 Riverfront Development 19,761.62
<br /> 021 Planning&Community Dev 1,825.65 336 Water&Sewer Sys Improv Project 151,074.30
<br /> 022 Neighborhoods&Community Sery 1,282.10 338 Solid Waste Improvements 14,535.52
<br /> 024 Public Works-Engineering 5,642.86 342 City Faciliities Construction 895.44
<br /> 026 Animal Shelter 4,668.48 354 Parks Capital Construction 53,254.36
<br /> 027 Senior Center 546.97 401 Public Works-Utilities 465,291.58
<br /> 031 Police 16,023.38 402 Solid Waste Utility 4,546.80
<br /> 032 Fire 4,186.70 425 Public Works-Transit S 11,182.31
<br /> 038 Facilities/Maintenance 16,712.03 430 Everpark Garage 15,920.08
<br /> TOTAL GENERAL FUND 208,252.14 440 Golf 25,161.66
<br /> 501 MVD-Transportation Svcs 30,068.44
<br /> 503 Self-Insurance 48,298.15
<br /> 101 Parks&Recreation 17,832.21 505 Computer Reserve 6,682.86
<br /> 110 Library 17,016.19 507 Telecommunications 9,612.78
<br /> 112 Community Theater 5,808.45 508 Health Benefits Reserve 10,750.00
<br /> 115 Gen Govt Special Projects 236.64 637 Police Pension 403.80
<br /> 119 Public Works-Street Improvement 10,045.21 638 Fire Pension 51.00
<br /> 120 Public Works-Streets 10,928.16 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 1,181,904.65
<br /> Passed and approved this day of , 2011.
<br /> Councilperson Introducing Resolution
<br /> Council President
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