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3 <br /> igimillottSr <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 January 28,2012 through February 3,2012 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 City Council 20.97 126 MV-Equipment Replacement Reser 42.50 <br /> 002 General Government 1,315.19 146 Property Management 8,446.22 <br /> 003 Legal 119,970.52 149 Senior Center Reserve 359.40 <br /> 004 Administration 89,785.98 151 Fund for Animals 7,883.56 <br /> 005 Municipal Court 652.00 152 Cum Reserve-Library 206.22 <br /> 007 Human Resources 243.75 153 Emergency Medical Services 70,925.26 <br /> 009 Misc Financial Funds 612,763.67 156 Criminal Justice 93.38 <br /> 010 Finance 808.76 197 CHIP Loan Program 23,757.87 <br /> 015 Information Technology 200.90 303 PW Improvement Projects 1,260.00 <br /> 021 Planning&Community Dev 660.25 336 Water&Sewer Sys Improv Project 197,400.62 <br /> 022 Neighborhoods&Community Sery 1,037.10 338 Solid Waste Improvements 12,286.68 <br /> 024 Public Works-Engineering 2,495.34 401 Public Works-Utilities 281,898.51 <br /> 026 Animal Shelter 554.32 402 Solid Waste Utility 2,033.28 <br /> 027 Senior Center 7,638.34 425 Public Works-Transit 28,319.27 <br /> 031 Police 10,724.84 430 Everpark Garage 16,573.66 <br /> 032 Fire 6,487.96 440 Golf 26,891.98 <br /> 038 Facilities/Maintenance 15,348.87 450 Snoh River Regional Water Authorii 2,433.00 <br /> TOTAL GENERAL FUND 870,708.76 451 Everett-Tulalip Joint Water Line 41,219.79 <br /> 501 MVD-Transportation Svcs 72,141.64 <br /> 503 Self-Insurance 99,972.46 <br /> 505 Computer Reserve 10,046.93 <br /> 101 Parks&Recreation 27,133.63 507 Telecommunications 5,540.11 <br /> 110 Library 8,593.94 637 Police Pension 6,020.80 <br /> 114 Conference Center 777.20 638 Fire Pension 17,165.57 <br /> 115 Gen Govt Special Projects 8,861.12 661 Claims 184,040.00 <br /> 120 Public Works-Streets 3,847.40 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 2,053,262.76 <br /> Passed and approved this day of ,2012. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 7 <br />