Resolution 6551 - Laserfiche WebLink

RESOLUTION NO. 6551 Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period October 6, 2012 through October 12,2012 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 40.01 126 MV-Equipment Replacement Reser 8,059.83 002 General Government 972.04 146 Property Management 5,834.68 003 Legal 3,847.50 148 Cum Reserve-Parks 667.22 004 Administration 6,720.38 149 Senior Center Reserve 244.19 005 Municipal Court 1,238.23 151 Fund for Animals 2,065.80 007 Human Resources 150.05 152 Cum Reserve-Library 112.85 009 Misc Financial Funds 79,964.68 153 Emergency Medical Services 12,990.18 010 Finance 80.02 156 Criminal Justice 5,427.26 015 Information Technology 640.16 197 CHIP Loan Program 15,424.31 022 Neighborhoods&Community Servic 399.75 303 PW Improvement Projects 1,066.66 024 Public Works-Engineering 531.34 308 Riverfront Development 67,436.77 026 Animal Shelter 579.85 336 Water&Sewer Sys Improv Project 20,613.08 027 Senior Center 2,154.78 338 Solid Waste Improvements 1,019.04 031 Police 22,445.07 342 City Facilities Construction 150.44 032 Fire 15,067.02 354 Parks Capital Construction 8,604.53 038 Facilities/Maintenance 7,231.86 401 Public Works-Utilities 108,567.60 TOTAL GENERAL FUND 142,062.74 402 Solid Waste Utility 11,923.40 425 Public Works-Transit 238,976.64 440 Golf 28,475.21 501 MVD-Transportation Svcs 125,980.85 503 Self-Insurance 47,620.05 101 Parks&Recreation 21,847.32 505 Computer Reserve 144,431.20 110 Library 14,938.50 507 Telecommunications 21,726.84 112 Community Theater 2,053.09 637 Police Pension 2,426.89 119 Public Works-Street Improvement 2,481.31 638 Fire Pension 1,419.34 120 Public Works-Streets 8,504.52 661 Claims 127,801.10 TOTAL CLAIMS 1,200,953.44 Passed and approved this 2 4 th •c o• - _ 2012. • on trodu ••g "'solutio• Cod • -