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RESOLUTION NO. 6462
<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 January 7, 2012 through January 13, 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
<br />001
<br />City Council
<br />002
<br />General Government
<br />003
<br />Legal
<br />004
<br />Administration
<br />005
<br />Municipal Court
<br />007
<br />Human Resources
<br />009
<br />Misc Financial Funds
<br />010
<br />Finance
<br />015
<br />Information Technology
<br />021
<br />Planning & Community Dev
<br />022
<br />Neighborhoods & Community Sery
<br />024
<br />Public Works- Engineering
<br />026
<br />Animal Shelter
<br />027
<br />Senior Center
<br />031
<br />Police
<br />032
<br />Fire
<br />038
<br />Facilities /Maintenance
<br />TOTAL GENERAL FUND
<br />Amount
<br />3,108.88
<br />5,452.67
<br />12,693.23
<br />6,604.70
<br />3,751.24
<br />1,508.68
<br />88,359.79
<br />1,621.55
<br />4,242.68
<br />4,512.14
<br />3,040.82
<br />5,036.30
<br />2,787.79
<br />1,352.92
<br />25,321.33
<br />24,374.47
<br />19,443.18
<br />213,212.37
<br />101 Parks & Recreation 60,187.52
<br />110 Library 11,186.73
<br />112 Community Theater 11,232.69
<br />115 Gen Govt Special Projects 78.73
<br />120 Public Works- Streets 13,363.81
<br />126 MV- Equipment Replacement Reser 30,742.87
<br />Passed and
<br />Fund Department
<br />138 Hotel /Motel Tax
<br />146 Property Management
<br />148 Cum Reserve -Parks
<br />149 Senior Center Reserve
<br />151 Fund for Animals
<br />153 Emergency Medical Services
<br />156 Criminal Justice
<br />162 Capital Projects Reserve
<br />197 CHIP Loan Program
<br />210 Bond Redemption
<br />303 PW Improvement Projects
<br />308 Riverfront Development
<br />336 Water &Sewer Sys Improv Project
<br />338 Solid Waste Improvements
<br />342 City Facilities Construction
<br />401 Public Works- Utilities
<br />402 Solid Waste Utility
<br />425 Public Works- Transit
<br />440 Golf
<br />451 Everett- Tulalip Joint Water License
<br />501 MVD- Transportation Svcs
<br />503 Self- Insurance
<br />505 Computer Reserve
<br />507 Telecommunications
<br />637 Police Pension
<br />638 Fire Pension
<br />661 Claims
<br />TOTAL CLAIMS
<br />this 25th
<br />Council Presidei
<br />Amount
<br />100,000.00
<br />32,949.45
<br />30.56
<br />729.38
<br />5,638.39
<br />13,111.50
<br />7,908.85
<br />500,000.00
<br />13,843.67
<br />5,000.00
<br />107,456.00
<br />187,934.19
<br />131,180.77
<br />21,075.91
<br />501,239.53
<br />221,805.29
<br />4,213.26
<br />33,220.42
<br />7,052.65
<br />2,930.91
<br />11,371.73
<br />105,981.62
<br />42,830.15
<br />48,175.56
<br />2,698.97
<br />3,470.00
<br />4,500.00
<br />2,456,353.48
<br />7tluary 2012.
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