Laserfiche WebLink
2.. <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 December 29,2012 through January 4,2013 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 42.45 146 Property Management 4,855.74 <br /> 002 General Government 99,814.76 148 Cum Reserve-Parks 52.63 <br /> 003 Legal 77,750.89 149 Senior Center Reserve 41.19 <br /> 004 Administration 8,233.47 151 Fund for Animals 4,207.53 <br /> 005 Municipal Court 3,253.34 152 Cum Reserve-Library 60.96 <br /> 007 Human Resources 825.77 153 Emergency Medical Services 804.61 <br /> 009 Misc Financial Funds 33,007.06 156 Criminal Justice 77,516.01 <br /> 015 Information Technology 95.66 197 CHIP Loan Program 6,700.21 <br /> 021 Planning&Community Dev 4,000.00 210 Bond Redemption 25,309.78 <br /> 022 Neighborhoods&Community Servk 1,454.52 336 Water&Sewer Sys Improv Project 3,462.43 <br /> 024 Public Works-Engineering 7,127.25 338 Solid Waste Improvements 32.50 <br /> 026 Animal Shelter 1,063.21 342 City Facilities Construction 807.12 <br /> 027 Senior Center 105.44 354 Parks Capital Construction 508.36 <br /> 031 Police 14,757.92 401 Public Works-Utilities 252,182.23 <br /> 032 Fire 4,068.09 425 Public Works-Transit 10,525.39 <br /> 038 Facilities/Maintenance 5,713.67 430 Everpark Garage 15,311.57 <br /> 440 Golf 29,409.81 <br /> TOTAL GENERAL FUND 261,313.50 451 Everett-Tulalip Joint Water Line 1,966.39 <br /> 501 MVD-Transportation Svcs 45,909.62 <br /> 101 Parks&Recreation 13,425.52 503 Self-Insurance 63,478.65 <br /> 110 Library 18,864.22 505 Computer Reserve 49,427.39 <br /> 112 Community Theater 35,207.72 507 Telecommunications 2,144.29 <br /> 114 Conference Center 1,200.00 508 Health Benefits Reserve 250.00 <br /> 119 Public WorksStreet Improvements 3,680.04 637 Police Pension 544.50 <br /> 120 Public Works-Streets 1,214.03 638 Fire Pension 750.47 <br /> 126 MV-Equipment Replacement Reser 49,734.95 661 Claims 127,906.29 <br /> 145 Real Property Acquisition 26.67 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 1,125,214.32 <br /> Passed and approved this day of ,2013. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 1 <br />