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RESOLUTION NO.
<br /> EI/F/2ETT
<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 August 18, 2012 through August 24,2012 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 417.08 146 Property Management 27,323.62
<br /> 002 General Government 12,394.09 148 Cum Reserve-Parks
<br /> 003 Legal 10,631.15 149 Senior Center Reserve 596.40
<br /> 004 Administration 4,462.95 152 Cum Reserve-Library 1,230.71
<br /> 005 Municipal Court 2,152.25 153 Emergency Medical Services 2,229.72
<br /> 007 Human Resources 1,197.59 156 Criminal Justice 3,036.59
<br /> 009 Misc Financial Funds 65,407.60 197 CHIP Loan Program 54,059.91
<br /> 010 Finance 1,232.58 198 Community Dev Block Grants 643.19
<br /> 015 Information Technology 471.71 210 Bond Redemption 750.00
<br /> 021 Planning&Community Dev 1,037.68 303 PW Improvement Projects
<br /> 022 Neighborhoods&Community Sery 1,597.32 308 Riverfront Development 156,909.81
<br /> 024 Public Works-Engineering 3,881.11 336 Water&Sewer Sys Improv Project 270,446.84
<br /> 026 Animal Shelter 1,720.22 342 City Facilities Construction 17,120.53
<br /> 027 Senior Center 1,690.41 354 Parks Capital Construction 110,738.77
<br /> 031 Police 7,154.30 401 Public Works-Utilities 404,678.90
<br /> 032 Fire 9,808.26 402 Solid Waste Utility 2,734.01
<br /> 038 Facilities/Maintenance 9,409.34 425 Public Works-Transit 35,656.94
<br /> TOTAL GENERAL FUND 134,665.64 430 Everpark Garage 567.49
<br /> 440 Golf 16,595.53
<br /> 501 MVD-Transportation Svcs 67,303.33
<br /> 503 Self-Insurance 12,975.73
<br /> 101 Parks&Recreation 18,601.90 505 Computer Reserve 22,014.72
<br /> 110 Library 18,677.56 507 Telecommunications 27,339.41
<br /> 112 Community Theater 39,889.31 637 Police Pension 51,882.73
<br /> 119 Public Works-Street Improvement 18,642.92 638 Fire Pension 45,604.10
<br /> 138 Hote/Motel Tax 3,078.98
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<br /> TOTAL CLAIMS 1,565,995.29
<br /> Passed and approved this day of ,2012.
<br /> Councilperson Introducing Resolution
<br /> Council President
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