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3 <br /> 010111W <br /> RESOLUTION NO. <br /> 0111173: <br /> „;, <br /> Be it Resolved by the City Council of the City of Everett: ,s_ `}' 7 <br /> That the claims against the City of Everett for the period June 9,2012 through June 15,2012 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 40.01 146 Property Management 4,299.05 <br /> 002 General Government 777.13 148 Cum Reserve-Parks 80.02 <br /> 003 Legal 11,533.57 149 Senior Center Reserve 935.63 <br /> 004 Administration 993.80 152 Cum Reserve-Library 146.28 <br /> 005 Municipal Court 17.38 153 Emergency Medical Services 33,214.29 <br /> 007 Human Resources 346.75 156 Criminal Justice 8,552.53 <br /> 009 Misc Financial Funds 263,892.30 197 CHIP Loan Program 19,889.42 <br /> 010 Finance 2,429.95 198 Community Dev Block Grants 7,906.50 <br /> 015 Information Technology 13,358.02 303 PW Improvement Projects 11,313.56 <br /> 021 Planning&Community Dev 137.02 308 Riverfront Development 4,114.20 <br /> 022 Neighborhoods&Community Sery 505.08 336 Water&Sewer Sys Improv Project 104,969.09 <br /> 024 Public Works-Engineering 3,772.89 338 Solid Waste Improvements 3,482.00 <br /> 026 Animal Shelter 2,439.87 342 City Facilities Construction 1,342.18 <br /> 027 Senior Center 347.83 354 Parks Capital Construction 7,669.85 <br /> 031 Police 35,929.92 401 Public Works-Utilities 206,862.42 <br /> 032 Fire 9,424.53 402 Solid Waste Utility 10,367.50 <br /> 038 Facilities/Maintenance 5,991.05 425 Public Works-Transit 9,080.78 <br /> TOTAL GENERAL FUND 351,937.10 440 Golf 41,003.83 <br /> 451 Everett-Tulalip Joint Water Line 493.18 <br /> 501 MVD-Transportation Svcs 115,499.16 <br /> 101 Parks&Recreation 38,337.97 503 Self-Insurance 17,801.13 <br /> 110 Library 12,544.55 505 Computer Reserve 56,751.16 <br /> 112 Community Theater 6,605.66 507 Telecommunications 22,556.15 <br /> 119 Public Works-Streets Improvement 318.20 637 Police Pension 937.90 <br /> 120 Public Works-Streets 9,629.64 638 Fire Pension 3,850.19 <br /> 138 Hotel/Motel Tax 6,832.79 661 Claims 30,322.00 <br /> TOTAL CLAIMS 1,149,645.91 <br /> Passed and approved this day of , 2012. <br /> Councilperson Introducing Resolution <br /> Council President <br /> 17 <br />