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RESOLUTION NO.6525 ''
<br /> J J .
<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 July 21, 2012 through July 27, 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 /> 002 General Government 135,075.51 148 Cum Reserve-Parks 583.92
<br /> 003 Legal 809.41 151 Fund for Animals 4,344.21
<br /> 004 Administration 3,207.18 152 Cum Reserve-Library 2,687.70
<br /> 005 Municipal Court 2,434.68 153 Emergency Medical Services 37,571.22
<br /> 007 Human Resources 1,972.23 154 Real Estate Excise Tax 176,713.85
<br /> 009 Misc Financial Funds 313,028.51 156 Criminal Justice 7,271.13
<br /> 010 Finance 1,417.45 197 CHIP Loan Program 35,189.19
<br /> 021 Planning&Community Dev 1,210.34 198 Community Dev Block Grants 29,615.04
<br /> 022 Neighborhoods&Community Sery 2,154.97 303 PW Improvement Projects 96,374.37
<br /> 024 Public Works-Engineering 665.94 308 Riverfront Development 98,638.05
<br /> 026 Animal Shelter 3,829.56 336 Water&Sewer Sys Improv Project 78,068.76
<br /> 027 Senior Center 1,555.53 340 Regnl Detention Facility Const 93.58
<br /> 031 Police 9,393.56 342 City Facilities Construction 3,129.86
<br /> 032 Fire 11,329.22 354 Parks Capital Construction 162,212.38
<br /> 038 Facilities/Maintenance 9,378.80 401 Public Works-Utilities 639,358.92
<br /> TOTAL GENERAL FUND 497,462.89 402 Solid Waste Utility 12,807.53
<br /> 425 Public Works-Transit 42,058.67
<br /> 430 Everpark Garage 727.06
<br /> 101 Parks&Recreation 37,427.83 440 Golf 21,285.67
<br /> 110 Library 25,166.39 501 MVD-Transportation Svcs 112,927.72
<br /> 112 Community Theater 53,753.66 503 Self-Insurance 118,406.82
<br /> 114 Conference Center 5,015.58 505 Computer Reserve 118,820.69
<br /> 119 Public Works-Street Improvement 5,101.01 507 Telecommunications 38,446.77
<br /> 120 Public Works-Streets 2,173.94 637 Police Pension 43,539.58
<br /> 138 Hotel/Motel Tax 2,773.18 638 Fire Pension 37,870.26
<br /> 146 Property Management 37,552.97 661 Claims 50,150.96
<br /> TOTAL CLAIMS 2,635,321.36
<br /> Passed and approved this 8th day . -;-1-1=e1;,, ,2012.
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<br /> ilko p-rson -,rod.cing R: elution
<br /> Council Pres • 1 r/
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