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RESOLUTION NO. 6461 <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 31, 2011 through January 6, 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 <br />Department <br />Amount <br />Fund <br />Department <br />Amount <br />001 <br />City Council <br />217.02 <br />119 <br />Public Works- Street Improvements <br />554.02 <br />002 <br />General Government <br />7,833.46 <br />120 <br />Public Works- Streets <br />4,481.68 <br />003 <br />Legal <br />86,735.34 <br />146 <br />Property Management <br />50,570.53 <br />004 <br />Administration <br />5,525.68 <br />149 <br />Senior Center Reserve <br />630.92 <br />005 <br />Municipal Court <br />5,652.52 <br />151 <br />Fund for Animals <br />786.14 <br />007 <br />Human Resources <br />356.41 <br />153 <br />Emergency Medical Services <br />8,062.99 <br />009 <br />Misc Financial Funds <br />25,926.76 <br />156 <br />Criminal Justice <br />2,369.27 <br />010 <br />Finance <br />355.17 <br />197 <br />CHIP Loan Program <br />1,462.98 <br />015 <br />Information Technology <br />785.26 <br />303 <br />PW Improvement Projects <br />4,771.47 <br />021 <br />Planning & Community Dev <br />187.43 <br />336 <br />Water &Sewer Sys Improv Project <br />77,700.13 <br />022 <br />Neighborhoods & Community Sery <br />1,743.39 <br />338 <br />Solid Waste Improvements <br />3,764.00 <br />024 <br />Public Works- Engineering <br />4,022.97 <br />342 <br />City Facilities Construction <br />291.43 <br />026 <br />Animal Shelter <br />1,648.99 <br />401 <br />Public Works- Utilities <br />379,052.02 <br />027 <br />Senior Center <br />6,383.82 <br />402 <br />Solid Waste Utility <br />5,128.77 <br />031 <br />Police <br />36,395.81 <br />425 <br />Public Works- Transit <br />6,878.77 <br />032 <br />Fire <br />18,440.98 <br />430 <br />Everpark Garage <br />15,198.00 <br />038 <br />Facilities /Maintenance <br />16,630.46 <br />440 <br />Golf <br />44,092.76 <br />TOTAL GENERAL FUND <br />218,841.47 <br />501 <br />MVD- Transportation Svcs <br />55,566.05 <br />503 <br />Self- Insurance <br />48,343.63 <br />505 <br />Computer Reserve <br />1,129.24 <br />507 <br />Telecommunications <br />1,538.48 <br />101 <br />Parks & Recreation <br />28,614.06 <br />637 <br />Police Pension <br />889.68 <br />110 <br />Library <br />25,151.62 <br />661 <br />Claims <br />128,865.70 <br />112 <br />Community Theater <br />4,980.12 <br />665 <br />Other Special Agency Funds <br />16,382.00 <br />TOTAL CLAIMS 1,136,097.93 <br />Passed and approved this 18th d iof J nuary 2012. <br />