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RESOLUTION NO. 6477
<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 March 3, 2012 through March 9, 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 />77.97
<br />138
<br />Hotel /Motel Tax
<br />9,240.00
<br />002
<br />General Government
<br />1,276.54
<br />146
<br />Property Management
<br />14,407.28
<br />003
<br />Legal
<br />1,287.98
<br />148
<br />Cum Reserve -Parks
<br />2,760.00
<br />004
<br />Administration
<br />11,434.06
<br />149
<br />Senior Center Reserve
<br />327.02
<br />005
<br />Municipal Court
<br />2,516.04
<br />151
<br />Fund for Animals
<br />2,419.65
<br />007
<br />Human Resources
<br />725.80
<br />152
<br />Cum Reserve - Library
<br />538.87
<br />009
<br />Misc Financial Funds
<br />523,977.46
<br />153
<br />Emergency Medical Services
<br />55,096.00
<br />010
<br />Finance
<br />2,254.34
<br />156
<br />Criminal Justice
<br />5,882.99
<br />015
<br />Information Technology
<br />115.68
<br />157
<br />Traffic Mititgation
<br />14,892.72
<br />021
<br />Planning & Community Dev
<br />57.88
<br />197
<br />CHIP Loan Program
<br />1,197.67
<br />024
<br />Public Works- Engineering
<br />1,769.59
<br />303
<br />PW Improvement Projects
<br />6,729.31
<br />026
<br />Animal Shelter
<br />2,266.23
<br />308
<br />Riverfront Development
<br />42,066.63
<br />027
<br />Senior Center
<br />1,563.34
<br />336
<br />Water &Sewer Sys Improv Project
<br />133,764.40
<br />031
<br />Police
<br />56,211.04
<br />338
<br />Solid Waste Improvements
<br />3,601.18
<br />032
<br />Fire
<br />5,247.90
<br />342
<br />City Facilities Construction
<br />433,916.54
<br />038
<br />Facilities/Maintenance
<br />5,871.34
<br />401
<br />Public Works - Utilities
<br />319,831.04
<br />TOTAL GENERAL FUND
<br />616,653.19
<br />402
<br />Solid Waste Utility
<br />1,209.59
<br />425
<br />Public Works- Transit
<br />17,088.50
<br />430
<br />Everpark Garage
<br />15,311.57
<br />440
<br />Golf
<br />31,556.23
<br />101
<br />Parks & Recreation
<br />29,712.25
<br />501
<br />MVD- Transportation Svcs
<br />112,292.79
<br />110
<br />Library
<br />14,309.61
<br />503
<br />Self- Insurance
<br />29,847.33
<br />112
<br />Community Theater
<br />123.61
<br />505
<br />Computer Reserve
<br />1,159.65
<br />114
<br />Conference Center
<br />855.72
<br />507
<br />Telecommunications
<br />4,745.46
<br />119
<br />Public Works - Streets Improvement:
<br />4,737.37
<br />637
<br />Police Pension
<br />6,693.21
<br />120
<br />Public Works- Streets
<br />2,842.19
<br />638
<br />Fire Pension
<br />8,535.11
<br />126
<br />MV- Equipment Replacement Reser
<br />22.75
<br />665
<br />Other Special Agency Funds
<br />16,382.00
<br />TOTAL CLAIMS
<br />1,960,749.43
<br />Passed and approved this 21 s t day of March 2012.
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