Resolution 6520 - Laserfiche WebLink

RESOLUTION NO. 6520 Be it Resolved by the City Council of the City of Everett: .- That the claims against the City of Everett for the period July 7, 2012 through July 13, 2012 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 359.26 120 Public Works-Streets 16,469.20 003 Legal 31,404.89 138 Hotel/Motel Tax 6,453.01 004 Administration 9,366.38 146 Property Management 4,365.87 005 Municipal Court 2,588.86 148 Cum Reserve-Parks 6,498.00 007 Human Resources 1,586.73 149 Senior Center Reserve 1,108.83 009 Misc Financial Funds 10,005.97 153 Emergency Medical Services 5,645.92 010 Finance 2,032.20 156 Criminal Justice 4,092.40 021 Planning&Community Dev 14,580.00 197 CHIP Loan Program 23,020.28 022 Neighborhoods&Community Sery 1,770.14 303 PW Improvement Projects 15,156.57 024 Public Works-Engineering 5,661.49 336 Water&Sewer Sys Improv Project 84,913.85 026 Animal Shelter 36.01 354 Parks Capital Construction 496,682.22 027 Senior Center 1,735.27 401 Public Works-Utilities 136,147.01 031 Police 3,580.27 402 Solid Waste Utility 0.95 032 Fire 5,552.02 425 Public Works-Transit 939,382.54 038 Facilities/Maintenance 7,895.15 430 Everpark Garage 113.57 TOTAL GENERAL FUND 98,154.64 440 Golf 46,044.42 451 Everett-Tulalip Joint Water Line 638.63 501 MVD-Transportation Svcs 135,266.63 503 Self-Insurance 54,765.66 101 Parks&Recreation 25,419.32 505 Computer Reserve 48,994.92 110 Library 769.22 507 Telecommunications 1,221.69 112 Community Theater 18,648.80 637 Police Pension 446.76 119 Public Works-Street Improvement 974.57 638 Fire Pension 50.10 TOTAL CLAIMS 2,171,445.58 Passed and approved this 25th d. 4f` T' , 012. --• ' • dr Res olutio er Cou 'res -