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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 October 22 through October 28,2011 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 2,201.56 146 Property Management 83,353.96
<br /> 002 General Government 16,996.25 149 Senior Center Reserve 4,834.57
<br /> 003 Legal 7,042.53 151 Fund for Animals 1,207.14
<br /> 004 Administration 3,001.00 152 Cum Reserve-Library 161.67
<br /> 005 Municipal Court 3,473.06 153 Emergency Medical Services 36,914.35
<br /> 007 Human Resources 4,223.92 156 Criminal Justice 8,058.88
<br /> 009 Misc Financial Funds 469,870.99 157 Traffic Mitigation 63,564.17
<br /> 010 Finance 1,004.40 197 CHIP Loan Program 78.01
<br /> 015 Information Technology . 5,690.00 303 PW Improvement Projects 16,365.90
<br /> 021 Planning&Community Dev 146.52 308 Riverfront Development 278,511.27
<br /> 022 Neighborhoods&Community Sery 1,790.09 336 Water&Sewer Sys Improv Project 837,418.73
<br /> 024 Public Works-Engineering 788.27 338 Solid Waste Improvements 765,397.79
<br /> 026 Animal Shelter 1,253.80 342 City Faciliities Construction 2,898.98
<br /> 027 Senior Center 5,914.44 354 Parks Capital Construction 11,400.48
<br /> 031 Police 13,030.94 401 Public Works-Utilities 674,658.22
<br /> 032 Fire 10,833.92 402 Solid Waste Utility 704.00
<br /> 038 Facilities/Maintenance 2,113.72 425 Public Works-Transit 36,671.81
<br /> TOTAL GENERAL FUND 549,375.41 430 Everpark Garage 626.40
<br /> 440 Golf 17,138.92
<br /> 501 MVD-Transportation Svcs 263,655.34
<br /> 503 Self-Insurance 59,968.92
<br /> 101 Parks&Recreation 25,478.78 505 Computer Reserve 12,385.04
<br /> 110 Library 13,627.82 507 Telecommunications 34,171.06
<br /> 112 Community Theater 23,251.12 508 Heath Benefits Reserve 7,509.07
<br /> 114 Conference Center 39,985.91 637 Police Pension 5,935.31
<br /> 119 Public Works-Street Improvement 193,414.51 638 Fire Pension 23,384.91
<br /> 120 Public Works-Streets 12,563.27 661 Claims 83,966.34
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<br /> TOTAL CLAIMS 4,188,638.06
<br /> Passed and approved this day of ,2011.
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<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 7
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