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<br /> C r L, l 7,
<br /> RESOLUTION NO.
<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 September 10 through September 16, 2011 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 404.60 146 Property Management 6,452.54
<br /> 002 General Government 53,347.75 148 Cum Reserve-Parks 748.77
<br /> 003 Legal 1,003.55 149 Senior Center Reserve 172.44
<br /> 004 Administration 25,503.79 151 Fund for Animals 164.58
<br /> 005 Municipal Court 2,547.35 152 Cum Reserve-Library 2,844.66
<br /> 007 Human Resources 5,464.24 153 Emergency Medical Services 31,136.59
<br /> 009 Misc Financial Funds 234,137.83 156 Criminal Justice 4,025.82
<br /> 010 Finance 120.29 157 Traffic Mitigation 9,013.87
<br /> 015 Information Technology 2,528.04 303 PW Improvement Projects 20,733.87
<br /> 021 Planning &Community,Dev 66.07 308 Riverfront Development 185.00
<br /> 022 Neighborhoods&Community Sery 1,078.53 336 Water&Sewer Sys Improv Project 37,403.74
<br /> 024 Public Works-Engineering 9,250.16 342 City Faciliities Construction 20,659.40
<br /> 026 Animal Shelter 1,797.09 354 Parks Capital Construction 470.87
<br /> 031 Police 17,098.82 401 Public Works-Utilities 356,097.63
<br /> 032 Fire 6,392.40 402 Solid Waste Utility 4,362.15
<br /> 038 Facilities/Maintenance 7,343.42 425 Public Works-Transit 37,463.48
<br /> TOTAL GENERAL FUND 368,083.93 440 Golf 19,506.02
<br /> 451 Everett-Tulalip Joint Water Li 17,536.07
<br /> 501 MVD-Transportation Svcs 75,437.67
<br /> 101 Parks&Recreation 94,389.16 503 Self-Insurance 92,529.96
<br /> 110 Library 16,389.73. 505 Computer Reserve 78,466.59
<br /> 112 Community Theater 374.06 507 Telecommunications 11,603.77
<br /> 119 Public Works-Street Improvement 2,086.60 637 Police Pension 1,242.54
<br /> 120 Public Works-Streets 6,329.84 638 Fire Pension 13,853.23
<br /> 138 Hotel/Motel Tax 10,841.25 661 Claims 77,772.77
<br /> TOTAL CLAIMS 1,418,378.60
<br /> Passed and approved this day of , 2011.
<br /> Councilperson Introducing Resolution
<br /> Council President
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