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RESOLUTION NO.6508
<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 June 2, 2012 through June 8, 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 1,252.78 146 Property Management 22,907.46
<br /> 002 General Government 8,118.89 149 Senior Center Reserve 2,963.09
<br /> 003 Legal 114,272.43 152 Cum Reserve-Library 150.00
<br /> 004 Administration 10,567.65 153 Emergency Medical Services 10,211.96
<br /> 005 Municipal Court 3,190.45 156 Criminal Justice 2,267.91
<br /> 007 Human Resources 804.84 197 CHIP Loan Program 8,647.95
<br /> 009 Misc Financial Funds 55,566.08 303 PW Improvement Projects 129,706.06
<br /> 010 Finance 2,635.43 308 Riverfront Development 225,295.92
<br /> 015 Information Technology 129.44 336 Water&Sewer Sys Improv Project 2,556,345.11
<br /> 021 Planning&Community Dev 1,806.23 338 Solid Waste Improvements 130,307.91
<br /> 022 Neighborhoods&Community Sery 335.30 342 City Facilities Construction 625,529.27
<br /> 024 Public Works-Engineering 2,297.47 354 Parks Capital Construction 685.64
<br /> 026 Animal Shelter 1,816.92 401 Public Works-Utilities 330,893.76
<br /> 027 Senior Center 6,890.03 402 Solid Waste Utility 338.30
<br /> 031 Police 25,215.40 425 Public Works-Transit 13,557.42
<br /> 032 Fire 17,664.84 430 Everpark Garage 15,198.00
<br /> 038 Facilities/Maintenance 9,680.55 440 Golf 52,516.60
<br /> TOTAL GENERAL FUND 262,244.73 501 MVD-Transportation Svcs 37,421.54
<br /> 503 Self-Insurance 106,905.31
<br /> 505 Computer Reserve 43,929.56
<br /> 101 Parks&Recreation 59,695.79 507 Telecommunications 16,208.37
<br /> 110 Library 14,124.26 508 Health Benefits Reserve 1,182.00
<br /> 112 Community Theater 17,671.36 637 Police Pension 2,295.43
<br /> 119 Public Works-Streets Improvement 1,761.32 638 Fire Pension 6,451.65
<br /> 120 Public Works-Streets 6,582.11 661 Claims 130,540.53
<br /> 138 Hotel/Motel Tax 1,275.00 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 4,852,193.32
<br /> Passed and approved this 0th •-. • - ' - , 2012.
<br /> Council son I o• cing Resolution
<br /> •
<br /> Council Presi•-
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