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. 7
<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 February 25,2012 through March 2,2012 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 930.41 145 Real Property Acquisition 26.67
<br /> 002 General Government 1,423.25 146 Property Management 25,018.02
<br /> 003 Legal 97,181.59 148 Cum Reserve-Parks 754.80
<br /> 004 Administration 5,086.73 149 Senior Center Reserve 712.35
<br /> 005 Municipal Court 842.40 151 Fund for Animals 2,164.06
<br /> 007 Human Resources 1,616.14 152 Cum Reserve-Library 300.00
<br /> 009 Misc Financial Funds 61,315.59 153 Emergency Medical Services 18,106.50
<br /> 010 Finance 1,912.30 156 Criminal Justice 1,296.63
<br /> 015 Information Technology 879.70 197 CHIP Loan Program 373.42
<br /> 021 Planning&Community Dev 2,472.48 198 Community Dev Block Grants 443.00
<br /> 022 Neighborhoods&Community Sery 1,364.85 303 PW Improvement Projects 64.00
<br /> 024 Public Works-Engineering 6,766.66 336 Water&Sewer Sys Improv Project 222,068.21
<br /> 026 Animal Shelter 4,822.88 342 City Facilities Construction 6,194.05
<br /> 027 Senior Center 7,384.61 354 Parks Capital Construction 213.60
<br /> 031 Police 7,756.24 360 CDBG-Neighborhood Improvemen 453.94
<br /> 032 Fire 12,794.56 401 Public Works-Utilities 349,474.83
<br /> 038 Facilities/Maintenance 3,427.36 402 Solid Waste Utility 5,829.95
<br /> TOTAL GENERAL FUND 217,977.75 425 Public Works-Transit 22,303.45
<br /> 430 Everpark Garage 2,947.10
<br /> 440 Golf 13,606.79
<br /> 450 Snoh River Regional Water Auth 1,186.50
<br /> 501 MVD-Transportation Svcs 45,968.57
<br /> 101 Parks&Recreation 15,246.76 503 Self-Insurance 123,677.47
<br /> 110 Library 13,068.82 505 Computer Reserve 24,953.65
<br /> 112 Community Theater 22,649.94 507 Telecommunications 34,671.53
<br /> 114 Conference Center 1,200.00 637 Police Pension 11,601.52
<br /> 115 Gen Govt Special Projects 1,239.50 638 Fire Pension 15,291.60
<br /> 120 Public Works-Streets 9,600.76 661 Claims 129,541.30
<br /> TOTAL CLAIMS 1,340,227.04
<br /> Passed and approved this day of ,2012.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 111
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