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1., <br /> RESOLUTION NO. /is,e11:14% <br /> OISIVE`/ -SETT <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 5,2013 through January 11,2013 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 40.01 119 Public WorksStreet Improvements 7,969.07 <br /> 002 General Government 5,718.73 120 Public Works-Streets 13,909.08 <br /> 003 Legal 23,527.02 126 MV-Equipment Replacement Reser 59.50 <br /> 004 Administration 40,819.76 146 Property Management 268,050.38 <br /> 005 Municipal Court 1,365.51 148 Cum Reserve-Parks 129.16 <br /> 007 Human Resources 121.41 149 Senior Center Reserve 456.27 <br /> 009 Misc Financial Funds 85,579.15 151 Fund for Animals 1,661.13 <br /> 010 Finance 280.68 152 Cum Reserve-Library 325.00 <br /> 015 Information Technology 640.16 153 Emergency Medical Services 51,650.01 <br /> 021 Planning&Community Dev 933.03 156 Criminal Justice 26,653.95 <br /> 022 Neighborhoods&Community Servic 579.13 197 CHIP Loan Program 7,256.11 <br /> 024 Public Works-Engineering 12,224.33 198 Community Dev Block Grants 110,984.28 <br /> 026 Animal Shelter 2,514.39 303 PW Improvement Projects 17,757.25 <br /> 027 Senior Center 1,514.85 308 Riverfront Development 105.45 <br /> 031 Police 58,552.26 336 Water&Sewer Sys Improv Project 276,637.88 <br /> 032 Fire 25,970.60 342 City Facilities Construction 611,750.00 <br /> 038 Facilities/Maintenance 22,859.11 354 Parks Capital Construction 124,351.16 <br /> 401 Public Works-Utilities 222,948.88 <br /> TOTAL GENERAL FUND 283,240.13 402 Solid Waste Utility 300.93 <br /> 425 Public Works-Transit 22,738.10 <br /> 440 Golf 11,614.75 <br /> 501 MVD-Transportation Svcs 76,032.80 <br /> 101 Parks&Recreation 31,453.95 503 Self-Insurance 277,006.82 <br /> 110 Library 34,400.32 ' 505 Computer Reserve 1,029.75 <br /> 112 Community Theater 2,800.12 507 Telecommunications 68,078.77 <br /> 114 Conference Center 2,000.00 638 Fire Pension 473.00 <br /> TOTAL CLAIMS 2,553,824.00 <br /> Passed and approved this day of ,2013. <br /> Councilperson Introducing Resolution <br /> Council President <br />