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RESOLUTION NO. 5944
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> 141114W.I11
<br /> That the claims against the City of Everett for the period September 15, 2007 through September 21, 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 /> 002 General Govt 96,626.72 138 Hotel/Motel Tax 22,121.74
<br /> 003 Legal 24,447.50 145 Real Property Acquisition 4,952.32
<br /> 004 Administration 40,755.01 146 Property Management 11,929.47
<br /> 005 Municipal Court 1,928.05 149 Senior Center Reserve 798.93
<br /> 007 Human Resources 1,483.99 151 Fund for Animals 11,606.84
<br /> 009 Misc Financial Funds 149,228.88 152 Cum Reserve-Library 295.33
<br /> 010 Finance 1,164.73 153 Emergency Medical Services 5,746.19
<br /> 015 Information Technology 954.89 156 Criminal Justice 1,244.31
<br /> 021 Planning & Community Dev 4,366.87 157 Traffic Mitigation 1,164.57
<br /> 022 Neighborhoods & Community Se 3,256.73 197 CHIP Loan Program 9,080.95
<br /> 024 Public Works-Eng 10,666.79 198 Community Dev Block Grants 1,763.22
<br /> 026 Animal Shelter 4,180.78 303 PW Improvement Projects 84,079.84
<br /> 027 Senior Center 1,297.41 339 Water & Sewer System Imp 96,508.18
<br /> 031 Police 18,160.79 354 Parks Capital Construction 46.13
<br /> 032 Fire 16,391.64 401 Utilities-Water & Sewer 159,360.60
<br /> 038 Facilities/Maintenance 3,908.69 425 Public Works-Transit 19,228.43
<br /> 440 Golf 3,786.45
<br /> TOTAL GENERAL FUND 378,819.47 501 MVD-Transportation Svcs 101,723.28
<br /> 503 Self-Insurance 58,468.44
<br /> 101 Parks & Recreation 23,198.60 505 Computer Reserve 31,398.77
<br /> 110 Library 20,215.85 507 Telecommunications 5,217.98
<br /> 112 Community Theater 339.38 637 Police Pension 42,114.18
<br /> 119 Public Works-Street Improvemer 1,550.31 638 Fire Pension 76,160.74
<br /> 120 Public Works-Streets 6,519.48 661 Claims 288,612.28
<br /> TOTAL CLAIMS 1,468,052.26
<br /> Passed and approved this 3rd day of October , 2007.
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<br /> '!'cilperson Intr•:u ing Resolution
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<br /> Cit Preside
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