|
RESOLUTION NO. 6573
<br /> J J ,
<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 8,2012 through December 14,2012 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 545.26 138 Hotel/Motel Tax 5,081.14
<br /> 002 General Government 6,984.00 146 Property Management 112,033.73
<br /> 003 Legal 1,102.50 149 Senior Center Reserve 1,106.10
<br /> 004 Administration 5,405.85 151 Fund for Animals 3,100.24
<br /> 005 Municipal Court 3,028.14 152 Cum Reserve-Library 1,972.30
<br /> 007 Human Resources 800.60 153 Emergency Medical Services 17,274.29
<br /> 009 Misc Financial Funds 68,273.02 156 Criminal Justice 7,543.14
<br /> 010 Finance 43.68 197 CHIP Loan Program 17,003.89
<br /> 015 Information Technology 3,505.30 198 Community Dev Block Grants 1,951.38
<br /> 022 Neighborhoods&Community Servic 1,554.20 303 PW Improvement Projects 132,615.67
<br /> 024 Public Works-Engineering 2,693.05 336 Water&Sewer Sys Improv Project 66,753.84
<br /> 026 Animal Shelter 2,199.16 342 City Facilities Construction 19,080.80
<br /> 031 Police 4,938.66 354 Parks Capital Construction 1,839.00
<br /> 032 Fire 3,478.73 401 Public Works-Utilities 238,080.10
<br /> 038 Facilities/Maintenance 8,614.11 402 Solid Waste Utility 12,566.81
<br /> 425 Public Works-Transit 21,300.59
<br /> TOTAL GENERAL FUND 113,166.26 430 Everpark Garage 331.07
<br /> 440 Golf 14,024.56
<br /> 451 Everett-Tulalip Joint Water Line 1,750.63
<br /> 501 MVD-Transportation Svcs 30,248.94
<br /> 503 Self-Insurance 33,783.01
<br /> 101 Parks&Recreation 13,625.08 505 Computer Reserve 84,106.24
<br /> 110 Library 13,824.15 507 Telecommunications 7,031.07
<br /> 112 Community Theater 8,368.38 637 Police Pension 5,802.70
<br /> 120 Public Works-Streets 12,006.18 638 Fire Pension 865.44
<br /> TOTAL CLAIMS 998,236.73
<br /> Passed and approved thi- 77th day of De c em er , 2012.
<br /> ate
<br /> C•. -4 y : :o duciResollytion
<br /> •
<br /> Counci sident
<br />
|