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RESOLUTION NO. 6484
<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 24, 2012 through March 30, 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 Parks & Recreation
<br />110 Library
<br />112 Community Theater
<br />114 Conference Center
<br />115 Gen Govt Special Projects
<br />119 Public Works - Streets Improvement:
<br />120 Public Works - Streets
<br />146 Property Management
<br />Amount
<br />Fund
<br />Department
<br />Amount
<br />3,824.56
<br />148
<br />Cum Reserve -Parks
<br />261.12
<br />720.22
<br />149
<br />Senior Center Reserve
<br />105.00
<br />23,934.41
<br />151
<br />Fund for Animals
<br />182.52
<br />7,460.09
<br />152
<br />Cum Reserve - Library
<br />171.28
<br />2,201.14
<br />153
<br />Emergency Medical Services
<br />5,099.13
<br />1,261.31
<br />156
<br />Criminal Justice
<br />9,117.36
<br />269,834.99
<br />197
<br />CHIP Loan Program
<br />281.17
<br />2,130.06
<br />210
<br />Bond Redemption
<br />250.00
<br />7,403.87
<br />303
<br />PW Improvement Projects
<br />70.40
<br />2,545.08
<br />336
<br />Water &Sewer Sys Improv Project
<br />5,596.24
<br />372.12
<br />338
<br />Solid Waste Improvements
<br />1,393.60
<br />3,074.24
<br />342
<br />City Facilities Construction
<br />9,096.30
<br />1,409.21
<br />354
<br />Parks Capital Construction
<br />3,680.04
<br />4,042.56
<br />401
<br />Public Works- Utilities
<br />311,840.44
<br />17,271.27
<br />402
<br />Solid Waste Utility
<br />621.82
<br />11,541.24
<br />425
<br />Public Works- Transit
<br />70,983.23
<br />5,339.74
<br />430
<br />Everpark Garage
<br />1,085.89
<br />364,366.11
<br />440
<br />Golf
<br />6,734.17
<br />450
<br />Snoh River Regional Water Auth
<br />168.00
<br />451
<br />Everett - Tulalip Joint Water Line
<br />4,368.00
<br />26,114.44
<br />501
<br />MVD- Transportation Svcs
<br />67,726.50
<br />16,559.65
<br />503
<br />Self- Insurance
<br />71,687.60
<br />22,565.51
<br />505
<br />Computer Reserve
<br />6,990.52
<br />1,200.00
<br />507
<br />Telecommunications
<br />34,011.43
<br />5,535.00
<br />508
<br />Health Benefits Reserve
<br />6,827.17
<br />3,355.49
<br />637
<br />Police Pension
<br />8,574.60
<br />2,413.86
<br />638
<br />Fire Pension
<br />17,886.20
<br />46,541.03
<br />661
<br />Claims
<br />29,307.28
<br />Passed ai
<br />TOTAL CLAIMS 1,162,768.10
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