Resolution 6389 - Laserfiche WebLink

RESOLUTION NO. 6389 Be it Resolved by the City Council of the City of Everett: midg 31 That the claims against the City of Everett for the period May 21 through May 27, 2011 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 002 General Government 514.81 138 Hotel/Motel Tax 10,841.25 003 Legal 21,894.95 146 Property Management 23,022.83 004 Administration 383.42 149 Senior Center Reserve 15.00 005 Municipal Court 4,928.46 151 Funds for Animals 2,646.77 007 Human Resources 160.00 152 Cum Reserve-Library 464.08 009 Misc Financial Funds 56,575.74 153 Emergency Medical Services 9,038.29 010 Finance 1,464.39 156 Criminal Justice 64,857.97 015 Information Technology 39.55 197 CHIP Loan Program 17,874.67 021 Planning & Community Dev 196.01 303 PW Improvement Projects 2,257.00 022 Neighborhoods&Community Sery 730.82 308 Riverfront Development 90.25 024 Public Works-Engineering 4,285.93 336 Water&Sewer Sys Improv Project 50,006.96 026 Animal Shelter 2,140.49 339 Water&Sewer Sys Improv Project 12,310.88 027 Senior Center 140.22 342 City Facilities Construction 6,758.46 031 Police 13,070.50 401 Public Works-Utilities 320,160.52 032 Fire 8,176.70 425 Public Works-Transit 225,279.32 038 Facilities/Maintenance 5,920.04 430 Everpark Garage 819.74 TOTAL GENERAL FUND 120,622.03 440 Golf 32,164.06 501 MVD-Transportation Svcs 191,444.38 503 Self-Insurance 50,489.86 101 Parks& Recreation 32,089.02 505 Computer Reserve 14,267.13 110 Library 8,523.62 507 Telecommunications 31,796.15 112 Community Theater 7,696.56 637 Police Pension 46,406.24 119 Public Works-Street Improvement 9,445.65 638 Fire Pension 59,977.29 120 Public Works-Streets 5,923.53 661 Claims 79,148.46 TOTAL CLAIMS 1,436,437.97 Passed and app -. -• his 8th ,-y of June , 2011. . V Cou •erson In .•,cing Resolution Council President