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RESOLUTION NO. 6464
<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 14, 2012 through January 20, 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 />438.29
<br />146
<br />Property Management
<br />9,289.64
<br />002
<br />General Government
<br />162,759.79
<br />148
<br />Cum Reserve -Parks
<br />222.00
<br />003
<br />Legal
<br />5,593.06
<br />149
<br />Senior Center Reserve
<br />454.23
<br />004
<br />Administration
<br />760.50
<br />151
<br />Fund for Animals
<br />304.50
<br />005
<br />Municipal Court
<br />3,272.70
<br />152
<br />Cum Reserve - Library
<br />1,695.99
<br />007
<br />Human Resources
<br />1,385.71
<br />153
<br />Emergency Medical Services
<br />20,081.79
<br />009
<br />Misc Financial Funds
<br />86,008.72
<br />156
<br />Criminal Justice
<br />8,292.18
<br />010
<br />Finance
<br />2,520.83
<br />157
<br />Traffic Mitigation
<br />10,007.48
<br />015
<br />Information Technology
<br />1,057.90
<br />197
<br />CHIP Loan Program
<br />15,638.14
<br />021
<br />Planning & Community Dev
<br />4,738.05
<br />210
<br />Bond Redemption
<br />250.00
<br />022
<br />Neighborhoods & Community Sery
<br />1,944.31
<br />303
<br />PW Improvement Projects
<br />284,431.35
<br />024
<br />Public Works- Engineering
<br />6,502.29
<br />308
<br />Riverfront Development
<br />110,210.00
<br />026
<br />Animal Shelter
<br />663.69
<br />336
<br />Water &Sewer Sys Improv Project
<br />1,464,818.63
<br />027
<br />Senior Center
<br />752.83
<br />338
<br />Solid Waste Improvements
<br />153,503.53
<br />031
<br />Police
<br />19,000.92
<br />342
<br />City Facilities Construction
<br />464.10
<br />032
<br />Fire
<br />31,842.35
<br />354
<br />Parks Capital Construction
<br />194.50
<br />038
<br />Facilities /Maintenance
<br />15,129.94
<br />401
<br />Public Works - Utilities
<br />489,531.55
<br />TOTAL GENERAL FUND
<br />344,371.88
<br />402
<br />Solid Waste Utility
<br />4,258.00
<br />425
<br />Public Works- Transit
<br />320,255.87
<br />440
<br />Golf
<br />17,531.66
<br />101
<br />Parks & Recreation
<br />16,979.95
<br />501
<br />MVD- Transportation Svcs
<br />4,157.84
<br />110
<br />Library
<br />16,832.10
<br />503
<br />Self- Insurance
<br />2,283,233.48
<br />112
<br />Community Theater
<br />4,057.59
<br />505
<br />Computer Reserve
<br />1,159.65
<br />114
<br />Conference Center
<br />2,106.80
<br />507
<br />Telecommunications
<br />20,485.66
<br />115
<br />Gen Govt Special Projects
<br />5,492.50
<br />508
<br />Health Benefits Reserve
<br />5,575.00
<br />120
<br />Public Works- Streets
<br />2,390.02
<br />637
<br />Police Pension
<br />9,127.80
<br />126
<br />MV- Equipment Replacement Reser
<br />33,073.49
<br />638
<br />Fire Pension
<br />28,074.78
<br />145
<br />Real Property Acquisition
<br />3,835.42
<br />661
<br />Claims
<br />75,966.02
<br />Passed and
<br />TOTAL CLAIMS 5,768,355.12
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