|
RESOLUTION NO. 5960
<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 October 27, 2007 through November 2, 2007
<br /> having been audited and approved, have been paid and the disbursements have been made against the proper
<br /> funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 1,561.52 146 Property Management 35,640.90
<br /> 002 General Govt 3,519.88 149 Senior Center Reserve 2,265.72
<br /> 003 Legal 114,979.43 152 Cum Reserve-Library 1,352.10
<br /> 004 Administration 4,503.80 153 Emergency Medical Services 24,502.38
<br /> 005 Municipal Court 1,198.99 156 Criminal Justice 2,303.00
<br /> 007 Human Resources 4,142.13 157 Traffic Mitigation 214.27
<br /> 009 Misc Financial Funds 20,014.83 197 CHIP Loan Program 16,631.83
<br /> 015 Information Technology 352.96 198 Community Dev Block Grants 84.53
<br /> 021 Planning & Community Dev 1,719.06 303 PW Improvement Projects 64,020.78
<br /> 022 Neighborhoods & Community Se 250.00 308 Riverfront Development 114,450.62
<br /> 024 Public Works-Eng 9,715.90 339 Water&Sewer Sys Improv Projec 4,525.94
<br /> 026 Animal Shelter 3,817.79 342 City Facilities Construction 85,433.62
<br /> 027 Senior Center 2,826.29 401 Utilities-Water & Sewer 127,898.74
<br /> 031 Police 16,543.07 402 Solid Waste Utility 1,016.62
<br /> 032 Fire 4,133.02 425 Public Works-Transit 40,728.18
<br /> 038 Facilities/Maintenance 7,385.41 440 Golf 25,308.42
<br /> 501 MVD-Transportation Svcs 123,263.47
<br /> TOTAL GENERAL FUND 196,664.08 503 Self-Insurance 40,721.33
<br /> 507 Telecommunications 33,807.15
<br /> 101 Parks & Recreation 24,102.10 508 Health Benefits Reserve 6,347.34
<br /> 110 Library 19,427.95 637 Police Pension 297.13
<br /> 112 Community Theater 2,454.20 638 Fire Pension 340.00
<br /> 119 Public Works-Street Improvemer 20,561.52 661 Claims 110,746.06
<br /> 120 Public Works-Streets 10,971.49
<br /> TOTAL CLAIMS 1,136,081.47
<br /> Passed and approved •'s day of , 2007.
<br /> // 9/A,
<br /> •• cilperson I- oducing Resolution
<br /> � •
<br /> ,1
<br /> Co it Presi'iS
<br />
|