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3 <br /> "11 <br /> P`;Aid <br /> RESOLUTION NO. °f,.> '_, <br /> Be it Resolved by the City Council of the City of Everett: Es sr-eEn f-- <br /> That the claims against the City of Everett for the period May 12,2012 through May 18,2012 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 <br /> Amount Fund Department Amount <br /> 001 City Council <br /> 132.09 146 Property Management 3,579.46 <br /> 002 General Government 7,237.25 148 Cum Reserve-Parks 1,6 33.203. 0 <br /> 003 Legal 412.10 149 Senior Center Reserve 56.78 <br /> 004 Administration 20,892.62 151 Fund for Animals <br /> 005 Municipal Court <br /> 57.00 152 Cum Reserve-Library 145.04 <br /> 007 Human Resources 441.65 153 Emergency Medical Services 33,383.16 <br /> 156 Criminal Justice 276.54 <br /> 466,886.90 <br /> 009 Misc Financial Funds <br /> 010 Finance 1,631.84 197 CHIP Loan Program 11,705.72 <br /> 021 Planning&Community Dev 3,495.37 198 Community Dev Block Grants 7,050.00 <br /> 022 Neighborhoods&Community Sery 10.64 303 PW Improvement Projects 124.832,828.83 <br /> 024 Public Works-Engineering 2,961.42 308 Riverfront Development <br /> 026 Animal Shelter 640.21 336 Water&Sewer Sys Improv Project 15,186.96 <br /> 027 Senior Center <br /> 380.05 354 Parks Capital Construction 1,306.86 <br /> 8 <br /> 25. <br /> 4,90 <br /> 031 Police 28,042.59 401 Public Works-Utilities 27 8,925.08 <br /> 032 Fire 8,790.38 402 Solid Waste Utility <br /> 7,523.06 425 Public Works-Transit 32,250.11 <br /> 038 Facilities/Maintenance <br /> TOTAL GENERAL FUND 549,535.17 440 Golf 9,345.17 <br /> 501 MVD-Transportation Svcs 154,905.50 <br /> 503 Self-Insurance 220,568.73 <br /> 30,013.14 505 Computer Reserve 26,316.23 <br /> 101 Parks&Recreation .80 <br /> ,596 <br /> 110 Library 10,624.14 507 Telecommunications 2 77596.80 <br /> 38 <br /> 112 Community Theater 7,091.10 508 Health Benefits Reserve , 9 <br /> 120 Public Works-Streets 12,661.10 637 Police Pension g 521.36.23 <br /> 138 Hotel/Motel Tax 27,585.64 638 Fire Pension <br /> 145 Real Property Acquisition <br /> 74.00 661 Claims 54,006.64 <br /> TOTAL CLAIMS 1,538,215.58 <br /> Passed and approved this day of ,2012. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 11 <br />