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<br /> RESOLUTION NO. 6 5 5 6 ,, •_
<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 October 20,2012 through October 26,2012 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 2,885.78 146 Property Management 32,108.56
<br /> 002 General Government 116,772.94 149 Senior Center Reserve 4,741.11
<br /> 003 Legal 1,888.92 151 Fund for Animals 217.05
<br /> 004 Administration 628.14 153 Emergency Medical Services 2,330.48
<br /> 005 Municipal Court 301.95 156 Criminal Justice 1,009.80
<br /> 007 Human Resources 826.11 197 CHIP Loan Program 41,623.49
<br /> 009 Misc Financial Funds 66,259.91 210 Bond Redemption 250.00
<br /> 010 Finance 1,501.33 303 PW Improvement Projects 2,896.59
<br /> 015 Information Technology 383.87 308 Riverfront Development 37,414.00
<br /> 021 Planning&Community Dev 1,253.09 336 Water&Sewer Sys Improv Project 943,917.36
<br /> 022 Neighborhoods&Community Servic 440.25 338 Solid Waste Improvements 4,067.70
<br /> 024 Public Works-Engineering 2,845.08 342 City Facilities Construction 29,648.39
<br /> 026 Animal Shelter 1,965.12 354 Parks Capital Construction 48.64
<br /> 027 Senior Center 1,649.66 401 Public Works-Utilities 370,865.88
<br /> 031 Police 6,309.14 402 Solid Waste Utility 13.03
<br /> 032 Fire 3,507.88 425 Public Works-Transit 37,684.15
<br /> 038 Facilities/Maintenance 9,621.87 430 Everpark Garage 723.54
<br /> TOTAL GENERAL FUND 219,041.04 440 Golf 30,450.72
<br /> 501 MVD-Transportation Svcs 112,557.24
<br /> 101 Parks&Recreation 11,924.71 503 Self-Insurance 88,891.53
<br /> 110 Library 15,333.41 505 Computer Reserve 67,393.85
<br /> 112 Community Theater 58,870.00 507 Telecommunications 2,569.81
<br /> 119 Public Works-Street Improvement 79,816.82 637 Police Pension 46,327.58
<br /> 120 Public Works-Streets 2,656.16 638 Fire Pension 58,625.96
<br /> 126 MV-Equip Replacement Reser 32,953.39 661 Claims 76,343.58
<br /> TOTAL CLAIMS 2,413,315.57
<br /> Passed and approved this 7th day of No ember ,2012.
<br /> Cou-cilp- so. • .arrammtr. ution
<br /> i 01 lit a
<br /> ANSEL
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