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RESOLUTION NO. 6554 '` <br /> J 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 October 13,2012 through October 19, 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 /> 002 General Government 9,702.90 146 Property Management 4,595.78 <br /> 003 Legal 1,775.00 148 Cum Reserve-Parks 657.89 <br /> 004 Administration 3,395.22 149 Senior Center Reserve 2,558.85 <br /> 007 Human Resources 1,691.53 151 Fund for Animals 1,352.90 <br /> 009 Misc Financial Funds 448,589.36 152 Cum Reserve-Library 642.03 <br /> 010 Finance 147.22 153 Emergency Medical Services 3,361.42 <br /> 015 Information Technology 942.53 156 Criminal Justice 304.62 <br /> 022 Neighborhoods&Community Servic 691.09 197 CHIP Loan Program 12,043.00 <br /> 024 Public Works-Engineering 563.04 198 Community Dev Block Grants 5,659.69 <br /> 026 Animal Shelter 1,466.47 303 PW Improvement Projects 15,337.01 <br /> 027 Senior Center 234.78 336 Water&Sewer Sys Improv Project 1,310.00 <br /> 031 Police 11,999.25 338 Solid Waste Improvements 503.80 <br /> 032 Fire 3,041.84 342 City Facilities Construction 2,568.03 <br /> 038 Facilities/Maintenance 5,829.13 354 Parks Capital Construction 95.55 <br /> TOTAL GENERAL FUND 490,069.36 401 Public Works-Utilities 117,057.66 <br /> 402 Solid Waste Utility 7,436.77 <br /> 425 Public Works-Transit 408,473.77 <br /> 440 Golf 7,332.09 <br /> 451 Everett-Tulalip Joint Water Line 436.83 <br /> 101 Parks&Recreation 23,505.19 501 MVD-Transportation Svcs 102,536.49 <br /> 110 Library 12,706.75 503 Self-Insurance 269,017.35 <br /> 112 Community Theater 33,951.86 505 Computer Reserve 3,392.10 <br /> 114 Conference Center 3,815.58 507 Telecommunications 24,193.26 <br /> 120 Public Works-Streets 884.82 508 Health Benefits Reserve 6,347.34 <br /> 138 Hotel/Motel Tax 4,586.12 637 Police Pension 669.39 <br /> 145 Real Property Acquisition 88.00 638 Fire Pension 1,344.33 <br /> TOTAL CLAIMS 1,568,835.63 <br /> Passed and approved this 3. day o t o.er ,2012. <br /> 4111,alg ir?■rA <br /> ounci on In" cing Resolution <br /> 6...■ _ <br /> Counci -resident <br />