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RESOLUTION NO. 6540
<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 1, 2012 through September 7, 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 23.00 126 MV-Equipment Replacement Reser 31,942.83
<br /> 003 Legal 80,214.02 146 Property Management 6,759.38
<br /> 004 Administration 8,899.33 149 Senior Center Reserve 2,269.40
<br /> 005 Municipal Court 3,638.42 151 Fund for Animals 66.40
<br /> 007 Human Resources 1,874.07 153 Emergency Medical Services 13,648.16
<br /> 009 Misc Financial Funds 42,086.15 156 Criminal Justice 4,220.00
<br /> 010 Finance -15.94 197 CHIP Loan Program 2,755.19
<br /> 021 Planning&Community Develop 8,106.73 303 PW Improvement Projects 3,738.68
<br /> 024 Public Works-Engineering 2,390.40 308 Riverfront Development 7,615.00
<br /> 026 Animal Shelter 1,351.40 336 Water&Sewer Sys Improv Project 159,302.09
<br /> 027 Senior Center 5,848.79 342 City Facilities Construction 272,748.50
<br /> 031 Police 14,955.10 354 Parks Capital Construction 1,078.27
<br /> 032 Fire 7,178.38 401 Public Works-Utilities 130,638.95
<br /> 038 Facilities/Maintenance 7,309.79 402 Solid Waste Utility 4,019.90
<br /> TOTAL GENERAL FUND 183,859.64 425 Public Works-Transit 10,535.94
<br /> 430 Everpark Garage 15,311.57
<br /> 440 Golf 44,654.71
<br /> 501 MVD-Transportation Svcs 12,236.62
<br /> 101 Parks&Recreation 78,807.12 503 Self-Insurance 21,190.73
<br /> 110 Library 8,107.55 505 Computer Reserve 1,506.63
<br /> 112 Community Theater 26,104.70 507 Telecommunications 24,266.05
<br /> 114 Conference Center 1,200.00 637 Police Pension 439.60
<br /> 120 Public Works-Streets 28,577.65 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 1,113,983.26
<br /> Passed and approved this 19th day ofSeptember , 2012.
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