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RESOLUTION NO. 6473 <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 February 18, 2012 through February 24, 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 City Council <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />021 Planning & Community Dev <br />022 Neighborhoods & Community Sery <br />024 Public Works- Engineering <br />026 Animal Shelter <br />027 Senior Center <br />031 Police <br />032 Fire <br />038 Facilities /Maintenance <br />TOTAL GENERAL FUND <br />101 <br />Parks & Recreation <br />110 <br />Library <br />112 <br />Community Theater <br />115 <br />Gen Govt Special Projects <br />120 <br />Public Works- Streets <br />Amount <br />Fund <br />Department <br />Amount <br />42.50 <br />145 <br />Real Property Acquisition <br />380.00 <br />156,567.99 <br />146 <br />Property Management <br />3,318.65 <br />8,178.77 <br />148 <br />Cum Reserve -Parks <br />181.77 <br />374.28 <br />149 <br />Senior Center Reserve <br />464.60 <br />4,628.18 <br />151 <br />Fund for Animals <br />1,500.00 <br />2,019.34 <br />152 <br />Cum Reserve - Library <br />21.28 <br />17,713.96 <br />153 <br />Emergency Medical Services <br />6,350.63 <br />1,217.10 <br />156 <br />Criminal Justice <br />28,301.46 <br />995.37 <br />197 <br />CHIP Loan Program <br />12,768.85 <br />93.43 <br />198 <br />Community Dev Block Grants <br />6,111.67 <br />355.84 <br />303 <br />PW Improvement Projects <br />81,799.43 <br />1,187.48 <br />308 <br />Riverfront Development <br />1,882.18 <br />731.80 <br />336 <br />Water &Sewer Sys Improv Project <br />159,327.20 <br />361.73 <br />354 <br />Parks Capital Construction <br />68.00 <br />36,558.53 <br />401 <br />Public Works- Utilities <br />113,668.96 <br />15,686.12 <br />402 <br />Solid Waste Utility <br />1,641.60 <br />8,833.94 <br />425 <br />Public Works- Transit <br />88,634.57 <br />255,546.36 <br />430 <br />Everpark Garage <br />216.78 <br />440 <br />Golf <br />14,754.06 <br />451 <br />Everett- Tulalip Joint Water Line <br />309.05 <br />501 <br />MVD- Transportation Svcs <br />135,394.19 <br />7,476.62 <br />503 <br />Self- Insurance <br />23,820.82 <br />11,848.32 <br />505 <br />Computer Reserve <br />236,186.13 <br />42.50 <br />507 <br />Telecommunications <br />3,415.56 <br />3,375.59 <br />637 <br />Police Pension <br />45,897.59 <br />10,261.76 <br />638 <br />Fire Pension <br />56,038.67 <br />Pass <br />TOTAL CLAIMS 1,311,004.85 <br />