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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 December 22, 2012 through December 28, 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 <br />Department <br />Amount <br />Fund <br />Department <br />Amount <br />001 <br />City Council <br />2,389.05 <br />138 <br />Hotel/Motel Tax <br />3,097.22 <br />002 <br />General Government <br />621.66 <br />146 <br />Property Management <br />25,299.33 <br />003 <br />Legal <br />6,191.00 <br />151 <br />Fund for Animals <br />139.90 <br />004 <br />Administration <br />3,395.71 <br />152 <br />Cum Reserve -Library <br />1,735.46 <br />005 <br />Municipal Court <br />2,558.64 <br />153 <br />Emergency Medical Services <br />2,657.34 <br />009 <br />Misc Financial Funds <br />46,650.60 <br />156 <br />Criminal Justice <br />22,590.30 <br />015 <br />Information Technology <br />67.58 <br />197 <br />CHIP Loan Program <br />29,541.54 <br />021 <br />Planning & Community Dev <br />197.12 <br />198 <br />Community Dev Block Grants <br />0.15 <br />022 <br />Neighborhoods & Community Servic <br />854.33 <br />210 <br />Bond Redemption <br />500.00 <br />024 <br />Public Works -Engineering <br />28.38 <br />303 <br />PW Improvement Projects <br />148,445.06 <br />026 <br />Animal Shelter <br />604.88 <br />308 <br />Riverfront Development <br />44,522.00 <br />027 <br />Senior Center <br />4,536.00 <br />336 <br />Water&Sewer Sys Improv Project <br />201,081.61 <br />031 <br />Police <br />6,300.67 <br />338 <br />Solid Waste Improvements <br />1,350.91 <br />032 <br />Fire <br />18,988.42 <br />354 <br />Parks Capital Construction <br />6,690.90 <br />038 <br />Facilities/Maintenance <br />11,678.85 <br />401 <br />Public Works -Utilities <br />340,635.72 <br />402 <br />Solid Waste Utility <br />2,271.58 <br />TOTAL <br />GENERAL FUND <br />105,062.89 <br />425 <br />Public Works -Transit <br />44,788.00 <br />440 <br />Golf <br />7,263.08 <br />501 <br />MVD -Transportation Svcs <br />73,839.98 <br />101 <br />Parks & Recreation <br />29,001.01 <br />503 <br />Self -Insurance <br />60,279.26 <br />110 <br />Library <br />46,442.90 <br />505 <br />Computer Reserve <br />12,486.75 <br />112 <br />Community Theater <br />3,258.80 <br />507 <br />Telecommunications <br />227.56 <br />119 <br />Public WorksStreet Improvements <br />29,998.81 <br />637 <br />Police Pension <br />45,693.35 <br />120 <br />Public Works - Streets <br />595.49 <br />638 <br />Fire Pension <br />51,951.77 <br />TOTAL CLAIMS 1,341,448.67 <br />Passed and approved this day of <br />Councilperson Introducing Resolution <br />Council President <br />91 <br />12012. <br />