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<br /> Olitos/ —mgm
<br /> RESOLUTION NO.
<br /> Ilia?/ ETT
<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 June 16,2012 through June 22,2012 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 433.90 145 Real Property Acquisition 26.67
<br /> 002 General Government 157,838.59 146 Property Management 22,578.07
<br /> 003 Legal 6,568.06 148 Cum Reserve-Parks 4,367.07
<br /> 004 Administration 5,865.78 149 Senior Center Reserve 227.07
<br /> 005 Municipal Court 1,388.47 151 Fund for Animals 66.28
<br /> 007 Human Resources 1,158.46 152 Cum Reserve-Library 257.85
<br /> 009 Misc Financial Funds 33,523.53 153 Emergency Medical Services 21,960.74
<br /> 010 Finance 2,019.78 156 Criminal Justice 2,502.18
<br /> 015 Information Technology 602.85 197 CHIP Loan Program 39,017.62
<br /> 021 Planning&Community Dev 2,287.68 303 PW Improvement Projects 1,556.78
<br /> 022 Neighborhoods&Community Sery 583.60 308 Riverfront Development 2,619.81
<br /> 024 Public Works-Engineering 14,084.52 336 Water&Sewer Sys Improv Project 100,842.32
<br /> 026 Animal Shelter 3,029.46 342 City Facilities Construction 151,841.85
<br /> 027 Senior Center 705.57 354 Parks Capital Construction 174,895.56
<br /> 031 Police 11,879.52 401 Public Works-Utilities 2,420,918.53
<br /> 032 Fire 24,725.28 402 Solid Waste Utility 5,433.00
<br /> 038 Facilities/Maintenance 18,963.91 425 Public Works-Transit 19,946.95
<br /> TOTAL GENERAL FUND 285,658.96 430 Everpark Garage 107.17
<br /> 440 Golf 27,489.13
<br /> 451 Everett-Tulalip Joint Water Line 10,157.01
<br /> 501 MVD-Transportation Svcs 95,069.53
<br /> 101 Parks&Recreation 21,285.82 503 Self-Insurance 149,260.59
<br /> 110 Library 54,223.61 505 Computer Reserve 88,189.04
<br /> 112 Community Theater 8,479.62 507 Telecommunications 36,168.36
<br /> 114 Conference Center 1,725.00 637 Police Pension 45,849.36
<br /> 119 Public Works-Streets Improvement 89.50 638 Fire Pension 37,587.14
<br /> 120 Public Works-Streets 2,365.60 661 Claims 77,789.39
<br /> TOTAL CLAIMS 3,910,553.18
<br /> Passed and approved this day of ,2012.
<br /> Councilperson Introducing Resolution
<br /> Council President
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