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N 6575 � F�'
<br /> RESOLUTION O
<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 15,2012 through December 21,2012 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 2,310.33 146 Property Management 20,461.52
<br /> 002 General Government 110,785.69 148 Cum Reserve-Parks 722.00
<br /> 003 Legal 32,198.84 149 Senior Center Reserve 2,034.67
<br /> 004 Administration 682.13 151 Fund for Animals 7,239.47
<br /> 005 Municipal Court 4,078.61 153 Emergency Medical Services 35,873.76
<br /> 007 Human Resources 8,576.38 156 Criminal Justice 9,790.37
<br /> 009 Misc Financial Funds 500,353.82 197 CHIP Loan Program 20,099.60
<br /> 010 Finance 1,037.42 303 PW Improvement Projects 180,537.18
<br /> 015 Information Technology 43,487.07 308 Riverfront Development 34,292.86
<br /> 021 Planning&Community Dev 955.95 336 Water&Sewer Sys Improv Project 1,334,042.22
<br /> 022 Neighborhoods&Community Servile 5,165.68 338 Solid Waste Improvements 7,873.44
<br /> 024 Public Works-Engineering 57,476.17 342 City Facilities Construction 259,990.73
<br /> 026 Animal Shelter 837.37 401 Public Works-Utilities 187,520.14
<br /> 027 Senior Center 952.66 402 Solid Waste Utility 6,082.48
<br /> 031 Police 13,950.24 425 Public Works-Transit 3,306.61
<br /> 032 Fire 7,014.00 430 Everpark Garage 7,470.00
<br /> 038 Facilities/Maintenance 3,243.53 440 Golf 7,840.44
<br /> 450 Snoh River Regional Water Authorit 1,050.00
<br /> TOTAL GENERAL FUND 793,105.89 501 MVD-Transportation Svcs 155,136.28
<br /> 503 Self-Insurance 136,227.42
<br /> 505 Computer Reserve 81,468.65
<br /> 101 Parks&Recreation 30,535.42 507 Telecommunications 4,990.27
<br /> 110 Library 29,785.98 508 Health Benefits Reserve 8,688.34
<br /> 112 Community Theater 26,106.06 637 Police Pension 952.39
<br /> 119 Public WorksStreet Improvements -6,525.04 638 Fire Pension 12,174.18
<br /> 120 Public Works-Streets 8,044.96 661 Claims 75,032.04
<br /> TOTAL CLAIMS 3,481,950.33
<br /> s
<br /> Passed appr ed this ,N, . day of . 1 , , . 2013
<br /> Councilpers•• tro•u 'I! - - olution
<br /> Co ' President
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