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<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett: "jj-' _?r 1-U
<br /> That the claims against the City of Everett for the period April 14,2012 through April 20,2012 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 455.49 120 Public Works-Streets 1,381.61
<br /> 002 General Government . 8,341.15 126 MV-Equipment Replacement Reser 45.50
<br /> 003 Legal 26,805.73 145 Real Property Acquisition 10,040.54
<br /> 004 Administration 766.20 146 Property Management 25,757.34
<br /> 005 Municipal Court 4,425.80 148 Cum Reserve-Parks 543.92
<br /> 007 Human Resources 1,066.11 149 Senior Center Reserve 1,842.92
<br /> 009 Misc Financial Funds 496,768.12 152 Cum Reserve-Library 435.00
<br /> 010 Finance 2,490.42 153 Emergency Medical Services 29,787.95
<br /> 015 Information Technology 333.87 156 Criminal Justice 7,850.43
<br /> 021 Planning&Community Dev 13,117.88 - 197 CHIP Loan Program 5,686.88
<br /> 022 Neighborhoods&Community Sery 638.90 303 PW Improvement Projects 2,695.00
<br /> 024 Public Works-Engineering 7,135.13 308 Riverfront Development 301.81
<br /> 026 Animal Shelter 1,846.39 336 Water&Sewer Sys Improv Project 3,350.29
<br /> 027 Senior Center 1,942.21 342 City Facilities Construction 2,834.86
<br /> 031 Police 14,421.02 354 Parks Capital Construction 17,841.44
<br /> 032 Fire 27,410.75 401 Public Works-Utilities 66,517.04
<br /> 038 Facilities/Maintenance 12,863.91 425 Public Works-Transit 361,626.39
<br /> TOTAL GENERAL FUND 620,829.08 430 Everpark Garage 113.57
<br /> • 440 Golf 26,556.33
<br /> 501 MVD-Transportation Svcs 116,050.05
<br /> 503 Self-Insurance 1,935.90
<br /> 101 Parks&Recreation 14,499.26 505 Computer Reserve 69,875.43
<br /> 110 Library 10,442.87 507 Telecommunications 30,368.83
<br /> 112 Community Theater 7,917.07 637 Police Pension 1,524.50
<br /> 114 Conference Center 5,087.41 638 Fire Pension 2,933.87
<br /> 119 Public Works-Streets ImprovementE 15,740.41 663 Investment Earnings 1,180.00
<br /> TOTAL CLAIMS 1,463,593.50
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<br /> Passed and approved this day of ,2012.
<br /> Councilperson Introducing Resolution
<br /> Council President
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