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RESOLUTION NO. 6 4 9 4
<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 April 21, 2012 through April 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 City Council 505.19 120 Public Works-Streets 7,792.09
<br /> 002 General Government 169,424.22 138 Hotel/Motel Tax 15,226.91
<br /> 003 Legal 1,463.75 145 Real Property Acquisition 25.80
<br /> 004 Administration 7,577.73 146 Property Management 37,717.14
<br /> 005 Municipal Court 356.11 149 Senior Center Reserve 1,018.99
<br /> 007 Human Resources 118.38 151 Fund for Animals 3,653.59
<br /> 009 Misc Financial Funds 75,919.16 152 Cum Reserve-Library 208.03
<br /> 010 Finance 1,434.96 153 Emergency Medical Services 4,813.73
<br /> 015 Information Technology 3,545.00 156 Criminal Justice 1,621.58
<br /> 021 Planning&Community Dev 36.63 197 CHIP Loan Program 15,419.45
<br /> 022 Neighborhoods&Community Sery 172.53 303 PW Improvement Projects 39,124.83
<br /> 024 Public Works-Engineering 5,710.06 336 Water&Sewer Sys Improv Project 11,035.06
<br /> 026 Animal Shelter 654.36 342 City Facilities Construction 26,721.26
<br /> 027 Senior Center 960.00 354 Parks Capital Construction 8,765.66
<br /> 031 Police 41,580.34 401 Public Works-Utilities 603,409.29
<br /> 032 Fire 10,188.54 425 Public Works-Transit 56,349.11
<br /> 038 Facilities/Maintenance 12,145.97 430 Everpark Garage 1,666.74
<br /> TOTAL GENERAL FUND 331,792.93 440 Golf 36,583.18
<br /> 450 Snoh River Regional Water Authoril 2,919.00
<br /> 501 MVD-Transportation Svcs 33,558.73
<br /> 503 Self-Insurance 144,559.05
<br /> 505 Computer Reserve 25,336.05
<br /> 101 Parks&Recreation 22,508.96 507 Telecommunications 4,091.10
<br /> 110 Library 17,592.96 508 Health Benefits Reserve 1,576.00
<br /> 112 Community Theater 25,031.88 637 Police Pension 49,918.49
<br /> 114 Conference Center 2,565.00 638 Fire Pension 57,074.84
<br /> 119 Public Works-Streets Improvement: 2,211.42 663 Investment Earnings 78,372.74
<br /> TOTAL CLAIMS 1,670,261.59
<br /> Passed and approved this 9th , o '' 2012.
<br /> •ounce •erso odu. P " solution
<br /> Council Presid-
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