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9 <br /> 01. <br /> RESOLUTION NO. f%e.:u:A <br /> E4"L RETT <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 8,2012 through September 14,2012 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 1,039.99 138 Hotel/Motel Tax 1,745.00 <br /> 002 General Government 1,123.66 146 Property Management 17,942.35 <br /> 003 Legal 3,262.89 148 Cum Reserve-Parks 126.68 <br /> 004 Administration 3,398.42 149 Senior Center Reserve 544.27 <br /> 005 Municipal Court 2,598.73 151 Fund for Animals 13.09 <br /> 007 Human Resources 2,748.73 152 Cum Reserve-Library 31.12 <br /> 009 Misc Financial Funds 232,971.03 153 Emergency Medical Services 42,207.23 <br /> 010 Finance 734.94 156 Criminal Justice 5,279.44 <br /> 015 Information Technology 936.12 197 CHIP Loan Program 19,330.97 <br /> 021 Planning&Community Develop 1,370.32 303 PW Improvement Projects 9,588.33 <br /> 022 Neighborhoods&Community Servic 3,229.97 336 Water&Sewer Sys Improv Project 54,364.05 <br /> 024 Public Works-Engineering 8,363.46 340 Regnl Detention Facility Const 1,257.68 <br /> 026 Animal Shelter 6,911.66 342 City Facilities Construction 564.57 <br /> 027 Senior Center 905.58 354 Parks Capital Construction 12.60 <br /> 031 Police 13,468.65 401 Public Works-Utilities 165,504.36 <br /> 032 Fire 9,206.08 402 Solid Waste Utility 523.40 <br /> 038 Facilities/Maintenance 7,375.08 425 Public Works-Transit 51,763.14 <br /> TOTAL GENERAL FUND 299,645.31 440 Golf 42,328.42 <br /> 451 Everett-Tulalip Joint Water Line 108.26 <br /> 501 MVD-Transportation Svcs 24,042.80 <br /> 503 Self-Insurance 158,139.21 <br /> 101 Parks& Recreation 32,190.86 505 Computer Reserve 1,890.81 <br /> 110 Library 10,712.62 507 Telecommunications 6,349.67 <br /> 112 Community Theater 4,420.96 637 Police Pension 1,534.79 <br /> 119 Public Works-Street Improvement 1,346.28 638 Fire Pension 16,543.11 <br /> 120 Public Works-Streets 5,068.70 . 661 Claims 129,274.08 <br /> • <br /> TOTAL CLAIMS 1,104,394.16 <br /> Passed and approved this day of , 2012. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 3 <br />