Laserfiche WebLink
RESOLUTION NO. 6466 <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 21, 2012 through January 27, 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 />001 <br />City Council <br />235.25 <br />146 <br />Property Management <br />26,886.65 <br />002 <br />General Government <br />1,112.14 <br />149 <br />Senior Center Reserve <br />347.00 <br />003 <br />Legal <br />2,112.37 <br />151 <br />Fund for Animals <br />115.31 <br />004 <br />Administration <br />6,847.10 <br />152 <br />Cum Reserve - Library <br />1,086.61 <br />005 <br />Municipal Court <br />1,561.74 <br />153 <br />Emergency Medical Services <br />3,584.10 <br />007 <br />Human Resources <br />1,357.43 <br />156 <br />Criminal Justice <br />14,444.34 <br />009 <br />Misc Financial Funds <br />323,229.27 <br />197 <br />CHIP Loan Program <br />15,788.13 <br />010 <br />Finance <br />1,730.52 <br />303 <br />PW Improvement Projects <br />157.30 <br />021 <br />Planning & Community Dev <br />14.14 <br />336 <br />Water &Sewer Sys Improv Project <br />1,238.80 <br />022 <br />Neighborhoods & Community Sery <br />278.74 <br />342 <br />City Facilities Construction <br />41,067.54 <br />024 <br />Public Works- Engineering <br />9,420.27 <br />354 <br />Parks Capital Construction <br />583.20 <br />026 <br />Animal Shelter <br />748.29 <br />401 <br />Public Works- Utilities <br />73,015.63 <br />027 <br />Senior Center <br />640.81 <br />402 <br />Solid Waste Utility <br />568.72 <br />031 <br />Police <br />13,156.51 <br />425 <br />Public Works- Transit <br />6,761.52 <br />032 <br />Fire <br />10,154.03 <br />430 <br />Everpark Garage <br />1,920.00 <br />038 <br />Facilities /Maintenance <br />662.54 <br />440 <br />Golf <br />4,778.12 <br />TOTAL GENERAL FUND <br />373,261.15 <br />501 <br />MVD- Transportation Svcs <br />42,944.03 <br />503 <br />Self- Insurance <br />29,738.10 <br />505 <br />Computer Reserve <br />113,249.07 <br />101 <br />Parks & Recreation <br />15,415.24 <br />507 <br />Telecommunications <br />33,786.81 <br />110 <br />Library <br />18,631.26 <br />508 <br />Health Benefits Reserve <br />12,694.68 <br />112 <br />Community Theater <br />27,266.78 <br />637 <br />Police Pension <br />53,382.45 <br />114 <br />Conference Center <br />1,200.00 <br />638 <br />Fire Pension <br />90,720.96 <br />120 <br />Public Works- Streets <br />7,750.05 <br />663 <br />Investment Earnings <br />1,238.00 <br />Passed <br />TOTAL CLAIMS 1,013,621.55 <br />