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RESOLUTION NO. 6562
<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 November 3, 2012 through November 9, 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 40.01 148 Cum Reserve-Parks 80.02
<br /> 002 General Government 2,349.73 149 Senior Center Reserve 2,645.77
<br /> 003 Legal 791.87 151 Fund for Animals 334.67
<br /> 004 Administration 12,361.91 152 Cum Reserve-Library 502.93
<br /> 005 Municipal Court 5,473.64 153 Emergency Medical Services 36,021.52
<br /> 007 Human Resources 160.26 156 Criminal Justice 13,825.00
<br /> 009 Misc Financial Funds 102,772.79 197 CHIP Loan Program 3,134.14
<br /> 010 Finance 1,862.95 210 Bond Redemption 5,328.96
<br /> 015 Information Technology 640.16 303 PW Improvement Projects 19,893.01
<br /> 022 Neighborhoods&Community Servic 1,058.82 308 Riverfront Development 4,988.72
<br /> 024 Public Works-Engineering 1,548.16 336 Water&Sewer Sys Improv Project 7,338.18
<br /> 026 Animal Shelter 8,565.08 342 City Facilities Construction 58,301.97
<br /> 027 Senior Center 1,832.60 354 Parks Capital Construction 16,862.60
<br /> 031 Police 11,043.20 401 Public Works-Utilities 105,646.00
<br /> 032 Fire 7,973.76 425 Public Works-Transit 18,087.97
<br /> 038 Facilities/Maintenance 7,571.71 430 Everpark Garage 15,311.57
<br /> TOTAL GENERAL FUND 166,046.65 440 Golf 21,972.26
<br /> 501 MVD-Transportation Svcs 24,532.51
<br /> 503 Self-Insurance 147,476.17
<br /> 101 Parks&Recreation 17,582.39 505 Computer Reserve 943.00
<br /> 110 Library 26,331.56 507 Telecommunications 17,712.85
<br /> 112 Community Theater 31,387.66 637 Police Pension 439.60
<br /> 114 Conference Center 1,200.00 638 Fire Pension 409.94
<br /> 119 Public Works-Street Improvement 14,649.18 661 Claims 186,540.60
<br /> 120 Public Works-Streets 8,722.94 663 Investment Earnings 1,272.00
<br /> 146 Property Management 7,563.08 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 999,467.42
<br /> Passed an. . .• •, -d this . y of be./L./ ,2012.
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