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RESOLUTION NO. 6478 <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 10, 2012 through March 16, 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 <br />City Council <br />002 <br />General Government <br />003 <br />Legal <br />004 <br />Administration <br />005 <br />Municipal Court <br />007 <br />Human Resources <br />009 <br />Misc Financial Funds <br />010 <br />Finance <br />015 <br />Information Technology <br />021 <br />Planning & Community Dev <br />022 <br />Neighborhoods & Community Sery <br />024 <br />Public Works - Engineering <br />026 <br />Animal Shelter <br />027 <br />Senior Center <br />031 <br />Police <br />032 <br />Fire <br />038 <br />Facilities/Maintenance <br />TOTAL GENERAL FUND <br />Amoun <br />520.55 <br />15,916.98 <br />7,138.02 <br />4,156.01 <br />449.17 <br />956.78 <br />275,416.44 <br />1,632.89 <br />1,608.87 <br />4,454.68 <br />293.19 <br />4,243.10 <br />5,713.79 <br />681.34 <br />12,153.05 <br />21,675.66 <br />9,894.21 <br />366,904.73 <br />101 <br />Parks & Recreation <br />30,313.09 <br />110 <br />Library <br />19,563.46 <br />112 <br />Community Theater <br />1,269.84 <br />119 <br />Public Works - Streets Improvement: <br />1,835.65 <br />120 <br />Public Works - Streets <br />3,062.28 <br />126 <br />MV- Equipment Replacement Reser <br />46,741.80 <br />138 <br />Hotel/Motel Tax <br />3,028.50 <br />Passed an <br />Fund <br />Department <br />Amount <br />146 <br />Property Management <br />2,808.48 <br />148 <br />Cum Reserve -Parks <br />1,253.02 <br />149 <br />Senior Center Reserve <br />904.24 <br />151 <br />Fund for Animals <br />95.79 <br />152 <br />Cum Reserve - Library <br />528.96 <br />153 <br />Emergency Medical Services <br />42,418.46 <br />156 <br />Criminal Justice <br />9,420.12 <br />197 <br />CHIP Loan Program <br />14,459.62 <br />303 <br />PW Improvement Projects <br />4,517.90 <br />308 <br />Riverfront Development <br />105,730.73 <br />336 <br />Water &Sewer Sys Improv Project <br />562,184.14 <br />338 <br />Solid Waste Improvements <br />194,044.49 <br />342 <br />City Facilities Construction <br />19,940.00 <br />354 <br />Parks Capital Construction <br />23.00 <br />401 <br />Public Works - Utilities <br />182,998.03 <br />402 <br />Solid Waste Utility <br />3,760.25 <br />425 <br />Public Works - Transit <br />15,677.00 <br />430 <br />Everpark Garage <br />101.11 <br />440 <br />Golf <br />18,292.36 <br />451 <br />Everett- Tulalip Joint Water Line <br />574.99 <br />501 <br />MVD- Transportation Svcs <br />117,536.95 <br />503 <br />Self- Insurance <br />75,328.09 <br />505 <br />Computer Reserve <br />84,845.79 <br />507 <br />Telecommunications <br />15,629.61 <br />508 <br />Health Benefits Reserve <br />505.00 <br />637 <br />Police Pension <br />676.90 <br />638 <br />Fire Pension <br />18,160.36 <br />661 <br />Claims <br />77,201.50 <br />TOTAL CLAIMS 2,042,336.24 <br />