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RESOLUTION NO. 6559 ,,
<br /> a
<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 27, 2012 through November 2, 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 /> 002 General Government 1,183.28 138 Hotel/Motel Tax 4,915.91
<br /> 003 Legal 100,549.86 145 Real Property Acquisition 25.80
<br /> 004 Administration 757.97 146 Property Management 12,044.85
<br /> 005 Municipal Court 362.56 149 Senior Center Reserve 251.11
<br /> 007 Human Resources 5,274.18 151 Fund for Animals 1,659.36
<br /> 009 Misc Financial Funds 30,189.68 152 Cum Reserve-Library 229.20
<br /> 010 Finance 157.60 153 Emergency Medical Services 7,403.85
<br /> 015 Information Technology 1,638.00 156 Criminal Justice 78.62
<br /> 021 Planning&Community Dev 1,778.79 197 CHIP Loan Program 32,579.31
<br /> 022 Neighborhoods&Community Servk 221.90 198 Community Dev Block Grants 11,348.64
<br /> 024 Public Works-Engineering 6,509.35 303 PW Improvement Projects 221.13
<br /> 026 Animal Shelter 1,116.55 308 Riverfront Development 3,576.12
<br /> 027 Senior Center 4,138.00 336 Water&Sewer Sys Improv Project 167,441.97
<br /> 031 Police 11,993.51 338 Solid Waste Improvements 4,226.33
<br /> 032 Fire 18,645.70 342 City Facilities Construction 456,588.80
<br /> 038 Facilities/Maintenance 12,387.34 354 Parks Capital Construction 344,378.80
<br /> TOTAL GENERAL FUND 196,904.27 401 Public Works-Utilities 116,684.59
<br /> 402 Solid Waste Utility 4,249.09
<br /> 425 Public Works-Transit 34,451.57
<br /> 101 Parks& Recreation 5,590.88 440 Golf 47,684.06
<br /> 110 Library 13,983.75 501 MVD-Transportation Svcs 103,457.00
<br /> 112 Community Theater 1,496.26 503 Self-Insurance 11,337.77
<br /> 115 Gen Govt Special Projects 220.00 505 Computer Reserve 12,918.08
<br /> 119 Public Works-Street Improvement 29,415.75 507 Telecommunications 2,079.77
<br /> 120 Public Works-Streets 1,944.88 638 Fire Pension 2,722.72
<br /> TOTAL CLAIMS 1,632,110.24
<br /> Passed and approved this 14th day of November ,2012.
<br /> . ncilper-on ■ -- tion
<br /> t1� jam,4
<br /> Council President
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