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<br /> ,PA/I 16‘,.--A-
<br /> RESOLUTION NO.
<br /> Ei/E2ETT
<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 23,2012 through June 29,2012 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 /> 002 General Government 598.47 146 Property Management 29,920.77
<br /> 003 Legal 1,342.90 149 Senior Center Reserve 354.46
<br /> 004 Administration 4,073.98 151 Fund for Animals 529.73
<br /> 005 Municipal Court 6,682.47 152 Cum Reserve-Library 1,064.82
<br /> 007 Human Resources 271.03 153 Emergency Medical Services 1,515.09
<br /> 009 Misc Financial Funds 17,074.23 156 Criminal Justice 6,717.72
<br /> 010 Finance 1,321.98 197 CHIP Loan Program 19,092.07
<br /> 015 Information Technology 809.11 210 Bond Redemption 12,662.77
<br /> 022 Neighborhoods&Community Sery 1,835.86 303 PW Improvement Projects 53,981.65
<br /> 024 Public Works-Engineering 1,351.87 308 Riverfront Development 50,247.16
<br /> 026 Animal Shelter 296.27 336 Water&Sewer Sys Improv Project 24,076.19
<br /> 027 Senior Center 3,055.39 338 Solid Waste Improvements 2,224.98
<br /> 031 Police 5,009.34 342 City Facilities Construction 77.53
<br /> 032 Fire 5,833.84 354 Parks Capital Construction 1,633.75
<br /> 038 Facilities/Maintenance 4,483.98 401 Public Works-Utilities 180,193.29
<br /> TOTAL GENERAL FUND 54,040.72 425 Public Works-Transit 28,247.09
<br /> 430 Everpark Garage 726.44
<br /> 440 Golf 19,673.36
<br /> 450 Snoh River Regional Water Authorit 2,708.61
<br /> 101 Parks&Recreation 25,156.90 451 Everett-Tulalip Joint Water Line 2,750.12
<br /> 110 Library 17,729.28 501 MVD-Transportation Svcs 98,727.77
<br /> 112 Community Theater 33,143.01 503 Self-Insurance 16,375.51
<br /> 114 Conference Center 1,200.00 505 Computer Reserve 1,544.37
<br /> 115 Gen Govt Special Projects 561.70 507 Telecommunications 3,433.55
<br /> 119 Public Works-Streets Improvement 2,800.85 637 Police Pension 7,921.20
<br /> 120 Public Works-Streets 25,107.50 638 Fire Pension 12,341.64
<br /> TOTAL CLAIMS 738,481.60
<br /> Passed and approved this day of ,2012.
<br /> Councilperson Introducing Resolution
<br /> Council President
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