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RESOLUTION NO. 6 4 6 8 <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 28, 2012 through February 3, 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 />20.97 <br />126 <br />MV- Equipment Replacement Reser <br />42.50 <br />002 <br />General Government <br />1,315.19 <br />146 <br />Property Management <br />8,446.22 <br />003 <br />Legal <br />119,970.52 <br />149 <br />Senior Center Reserve <br />359.40 <br />004 <br />Administration <br />89,785.98 <br />151 <br />Fund for Animals <br />7,883.56 <br />005 <br />Municipal Court <br />652.00 <br />152 <br />Cum Reserve - Library <br />206.22 <br />007 <br />Human Resources <br />243.75 <br />153 <br />Emergency Medical Services <br />70,925.26 <br />009 <br />Misc Financial Funds <br />612,763.67 <br />156 <br />Criminal Justice <br />93.38 <br />010 <br />Finance <br />808.76 <br />197 <br />CHIP Loan Program <br />23,757.87 <br />015 <br />Information Technology <br />200.90 <br />303 <br />PW Improvement Projects <br />1,260.00 <br />021 <br />Planning & Community Dev <br />660.25 <br />336 <br />Water &Sewer Sys Improv Project <br />197,400.62 <br />022 <br />Neighborhoods & Community Sery <br />1,037.10 <br />338 <br />Solid Waste Improvements <br />12,286.68 <br />024 <br />Public Works- Engineering <br />2,495.34 <br />401 <br />Public Works - Utilities <br />281,898.51 <br />026 <br />Animal Shelter <br />554.32 <br />402 <br />Solid Waste Utility <br />2,033.28 <br />027 <br />Senior Center <br />7,638.34 <br />425 <br />Public Works- Transit <br />28,319.27 <br />031 <br />Police <br />10,724.84 <br />430 <br />Everpark Garage <br />16,573.66 <br />032 <br />Fire <br />6,487.96 <br />440 <br />Golf <br />26,891.98 <br />038 <br />Facilities /Maintenance <br />15,348.87 <br />450 <br />Snoh River Regional Water Authorit <br />2,433.00 <br />TOTAL GENERAL FUND <br />870,708.76 <br />451 <br />Everett - Tulalip Joint Water Line <br />41,219.79 <br />501 <br />MVD- Transportation Svcs <br />72,141.64 <br />503 <br />Self - Insurance <br />99,972.46 <br />505 <br />Computer Reserve <br />10,046.93 <br />101 <br />Parks & Recreation <br />27,133.63 <br />507 <br />Telecommunications <br />5,540.11 <br />110 <br />Library <br />8,593.94 <br />637 <br />Police Pension <br />6,020.80 <br />114 <br />Conference Center <br />777.20 <br />638 <br />Fire Pension <br />17,165.57 <br />115 <br />Gen Govt Special Projects <br />8,861.12 <br />661 <br />Claims <br />184,040.00 <br />120 <br />Public Works- Streets <br />3,847.40 <br />665 <br />Other Special Agency Funds <br />16,382.00 <br />Passed and <br />TOTAL CLAIMS 2,053,262.76 <br />