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RESOLUTION NO. - ' <br /> gj/ ETT <br /> • <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 22,2012 through September 28,2012 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 2,444.60 120 Public Works-Streets 6,634.66 <br /> 002 General Government 162,657.51 146 Property Management 3,951.17 <br /> 003 Legal 6,346.66 149 Senior Center Reserve 313.49 <br /> 004 Administration 161.04 152 Cum Reserve-Library 335.28 <br /> 005 Municipal Court 3,006.41 153 Emergency Medical Services 4,351.92 <br /> 007 Human Resources 237.46 156 Criminal Justice 10,236.39 <br /> 009 Misc Financial Funds 380,294.30 197 CHIP Loan Program 818.62 <br /> 010 Finance 280.65 198 Comm Dev Block Grants 3,037.50 <br /> 015 Information Technology 140.33 303 PW Improvement Projects 995.68 <br /> 021 Planning&Community Develop 271.12 308 Riverfront Development . 1,200.00 <br /> 022 Neighborhoods&Community Servic 870.87 336 Water&Sewer Sys Improv Project 738,304.65 <br /> 024 Public Works-Engineering 1,877.23 338 Solid Waste Improvements 5,435.15 <br /> 026 Animal Shelter 4,151.22 342 City Facilities Construction 14,659.61 <br /> 027 Senior Center 2,696.90 354 Parks Capital Construction 178.54 <br /> 031 Police 7,458.09 401 Public Works-Utilities 1,263,487.02 <br /> 032 Fire 7,707.26 425 Public Works-Transit 6,577.05 <br /> 038 Facilities/Maintenance 9,762.75 430 Everpark Garage 815.67 <br /> TOTAL GENERAL FUND 590,364.40 440 Golf 14,059.98 <br /> 501 MVD-Transportation Svcs 42,087.49 <br /> 503 Self-Insurance 132,369.01 <br /> 505 Computer Reserve 15,169.28 <br /> 507 Telecommunications 25,362.78 <br /> 101 Parks&Recreation 26,982.30 508 Health Benefits Reserve 6,347.34 <br /> 110 Library 20,709.04 637 Police Pension 51,414.79 <br /> 112 Community Theater 1,953.98 638 Fire Pension 56,892.15 <br /> 119 Public Works-Street Improvement 1,053,172.31 . 661 Claims 77,450.91 <br /> TOTAL CLAIMS 4,175,668.16 <br /> Passed and approved this day of ,2012. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 17 <br />