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.:,011V.. <br /> RESOLUTION NO.6550 <br /> .J <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 29, 2012 through October 5, 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 17.50 126 MV-Equipment Replacement Reser 22.75 <br /> 002 General Government 2,950.40 138 Hotel/Motel Tax 11,292.00 <br /> 003 Legal 91,172.82 146 Property Management 54,400.08 <br /> 004 Administration 6,774.15 148 Cum Reserve-Parks 130.31 <br /> 005 Municipal Court 549.16 149 Senior Center Reserve 2,228.73 <br /> 007 Human Resources 748.29 151 Fund for Animals 2,205.66 <br /> 009 Misc Financial Funds 66,647.12 152 Cum Reserve-Library 721.28 <br /> 010 Finance 441.02 153 Emergency Medical Services 23,559.24 <br /> 015 Information Technology 7,770.88 156 Criminal Justice 4,403.92 <br /> 021 Planning&Community Develop 360.62 197 CHIP Loan Program 19,941.06 <br /> 022 Neighborhoods&Community Servic 253.70 303 PW Improvement Projects 23,830.94 <br /> 024 Public Works-Engineering 12,936.31 336 Water&Sewer Sys Improv Project 97,193.75 <br /> 026 Animal Shelter 3,012.00 340 Regnl Detention Facility Constructic 20.28 <br /> 027 Senior Center 1,335.03 342 City Facilities Construction 732,467.47 <br /> 031 Police 11,624.88 354 Parks Capital Construction 158,277.26 <br /> 032 Fire 19,467.76 401 Public Works-Utilities 283,903.52 <br /> 038 Facilities/Maintenance 1,939.22 402 Solid Waste Utility 125.25 <br /> TOTAL GENERAL FUND 228,000.86 425 Public Works-Transit 27,235.32 <br /> 430 Everpark Garage 15,523.64 <br /> 440 Golf 64,881.25 <br /> 501 MVD-Transportation Svcs 180,201.35 <br /> 101 Parks&Recreation 33,517.86 503 Self-Insurance 44,368.66 <br /> 110 Library 12,592.70 505 Computer Reserve 505.78 <br /> 112 Community Theater 31,435.03 507 Telecommunications 6,380.41 <br /> 114 Conference Center 1,200.00 637 Police Pension 595.67 <br /> 119 Public Works-Street Improvement 9,837.83 638 Fire Pension 1,212.32 <br /> 120 Public Works-Streets 11,543.16 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 2,100,137.34 <br /> Passed and approved this l7ty da---y of v& ober , 2012. <br /> 'R <br /> Council. •• cing Resol on <br /> tU`I mar� <br /> f f <br /> Council Pr�!?�=tmill."" <br />