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RESOLUTION NO. 6457
<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 December 17 through December 23, 2011 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
<br />City Council
<br />4,457.31
<br />146
<br />Property Management
<br />39,366.17
<br />002
<br />General Government
<br />158,338.60
<br />149
<br />Senior Center Reserve
<br />991.26
<br />003
<br />Legal
<br />5,355.67
<br />151
<br />Fund for Animals
<br />2,697.67
<br />004
<br />Administration
<br />3,295.43
<br />152
<br />Cum Reserve - Library
<br />54,141.44
<br />007
<br />Human Resources
<br />474.53
<br />153
<br />Emergency Medical Services
<br />5,108.48
<br />009
<br />Misc Financial Funds
<br />258,357.53
<br />156
<br />Criminal Justice
<br />4,355.94
<br />010
<br />Finance
<br />631.71
<br />157
<br />Traffic Mitigation
<br />27,434.65
<br />015
<br />Information Technology
<br />985.44
<br />197
<br />CHIP Loan Program
<br />8,166.29
<br />021
<br />Planning & Community Dev
<br />984.04
<br />198
<br />Community Dev Block Grants
<br />58.88
<br />022
<br />Neighborhoods & Community Sery
<br />2,439.19
<br />303
<br />PW Improvement Projects
<br />28,080.13
<br />024
<br />Public Works- Engineering
<br />7,656.26
<br />308
<br />Riverfront Development
<br />171,697.03
<br />026
<br />Animal Shelter
<br />1,919.29
<br />336
<br />Water &Sewer Sys Improv Project
<br />1,897,235.51
<br />027
<br />Senior Center
<br />5,138.90
<br />338
<br />Solid Waste Improvements
<br />580,870.76
<br />031
<br />Police
<br />16,089.04
<br />354
<br />Parks Capital Construction
<br />4,584.39
<br />032
<br />Fire
<br />10,999.45
<br />401
<br />Public Works- Utilities
<br />148,030.45
<br />038
<br />Facilities /Maintenance
<br />9,364.32
<br />402
<br />Solid Waste Utility
<br />4,558.82
<br />TOTAL GENERAL FUND
<br />486,486.71
<br />425
<br />Public Works- Transit
<br />73,735.00
<br />430
<br />Everpark Garage
<br />2,033.57
<br />440
<br />Golf
<br />10,852.72
<br />101
<br />Parks & Recreation
<br />26,449.73
<br />450
<br />Snoh River Regional Water Authoril
<br />1,400.28
<br />110
<br />Library
<br />69,622.08
<br />501
<br />MVD- Transportation Svcs
<br />191,941.56
<br />112
<br />Community Theater
<br />29,331.09
<br />503
<br />Self- Insurance
<br />78,640.08
<br />114
<br />Conference Center
<br />1,200.00
<br />507
<br />Telecommunications
<br />2,461.19
<br />115
<br />Gen Govt Special Project
<br />440.00
<br />637
<br />Police Pension
<br />43,682.12
<br />119
<br />Public Works- Street Improvements
<br />137,327.84
<br />638
<br />Fire Pension
<br />50,198.42
<br />120
<br />Public Works- Streets
<br />13,120.08
<br />661
<br />Claims
<br />75,429.68
<br />Passed an(
<br />TOTAL CLAIMS 4,271,730.02
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