|
3
<br /> 0 0 I I I.Pr'', .
<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 January 7,2012 through January 13,2012 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 /> 001 City Council 3,108.88 138 Hotel/Motel Tax 100,000.00
<br /> 002 General Government 5,452.67 146 Property Management 32,949.45
<br /> 12,693.23 148 Cum Reserve-Parks 30.56
<br /> 003 Legal
<br /> 004 Administration 6,604.70 149 Senior Center Reserve 729.38
<br /> 005 Municipal Court 3,751.24 151 Fund for Animals 5,638.39
<br /> 007 Human Resources 1,508.68 153 Emergency Medical Services 13,111.50
<br /> 009 Misc Financial Funds 88,359.79 156 Criminal Justice 7,908.85
<br /> 010 Finance 1,621.55 162 Capital Projects Reserve 500,000.00
<br /> 015 Information Technology 4,242.68 197 CHIP Loan Program 13,843.67
<br /> 021 Planning&Community Dev 4,512.14 210 Bond Redemption 5,000.00
<br /> 022 Neighborhoods&Community Sery 3,040.82 303 PW Improvement Projects 107,456.00
<br /> 024 Public Works-Engineering 5,036.30 308 Riverfront Development 187,934.19
<br /> 026 Animal Shelter 2,787.79 336 Water&Sewer Sys Improv Project 131,180.77
<br /> 027 Senior Center 1,352.92 338 Solid Waste Improvements 21,075.91
<br /> 031 Police 25,321.33 342 City Facilities Construction 501,239.53
<br /> 032 Fire 24,374.47 401 Public Works-Utilities 221,805.29
<br /> 038 Facilities/Maintenance 19,443.18 402 Solid Waste Utility 4,213.26
<br /> TOTAL GENERAL FUND 213,212.37 425 Public Works-Transit 33,220.42
<br /> 440 Golf 7,052.65
<br /> 451 Everett-Tulalip Joint Water License 2,930.91
<br /> 501 MVD-Transportation Svcs 11,371.73
<br /> 101 Parks&Recreation 60,187.52 503 Self-Insurance 105,981.62
<br /> 110 Library 11,186.73 505 Computer Reserve 42,830.15
<br /> 112 Community Theater 11,232.69 507 Telecommunications 48,175.56
<br /> 115 Gen Govt Special Projects 78.73 637 Police Pension 2,698.97
<br /> 120 Public Works-Streets 13,363.81 638 Fire Pension 3,470.00
<br /> 126 MV-Equipment Replacement Reser 30,742.87 661 Claims 4,500.00
<br /> TOTAL CLAIMS 2,456,353.48
<br /> Passed and approved this day of ,2012.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 9
<br />
|