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RESOLUTION NO.
<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 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
<br />002 General Govt
<br />003 Legal
<br />004 Administration
<br />005 Municipal Court
<br />007 Human Resources
<br />009 Misc Financial Funds
<br />010 Finance
<br />015 Information Technology
<br />021 Planning & Community Dev
<br />022 Neighborhoods & Community Se
<br />024 Public Works -Eng
<br />026 Animal Shelter
<br />027 Senior Center
<br />031 Police
<br />032 Fire
<br />038 Facilities/Maintenance
<br />TOTAL GENERAL FUND
<br />Amount
<br />96,626.72
<br />24,447.50
<br />40,755.01
<br />1,928.05
<br />1,483.99
<br />149,228.88
<br />1,164.73
<br />954.89
<br />4,366.87
<br />3,256.73
<br />10,666.79
<br />4,180.78
<br />1,297.41
<br />18,160.79
<br />16,391.64
<br />3,908.69
<br />378, 819.47
<br />101
<br />Parks & Recreation
<br />23,198.60
<br />110
<br />Library
<br />20,215.85
<br />112
<br />Community Theater
<br />339.38
<br />119
<br />Public Works -Street Improvemer
<br />1,550.31
<br />120
<br />Public Works -Streets
<br />6,519.48
<br />Fund Department Amount
<br />138 Hotel/Motel Tax
<br />145 Real Property Acquisition
<br />146 Property Management
<br />149 Senior Center Reserve
<br />151 Fund for Animals
<br />152 Cum Reserve -Library
<br />153 Emergency Medical Services
<br />156 Criminal Justice
<br />157 Traffic Mitigation
<br />197 CHIP Loan Program
<br />198 Community Dev Block Grants
<br />303 PW Improvement Projects
<br />339 Water & Sewer System Imp
<br />354 Parks Capital Construction
<br />401 Utilities -Water & Sewer
<br />425 Public Works -Transit
<br />440 Golf
<br />501 MVD -Transportation Svcs
<br />503 Self -Insurance
<br />505 Computer Reserve
<br />507 Telecommunications
<br />637 Police Pension
<br />638 Fire Pension
<br />661 Claims
<br />TOTAL CLAIMS
<br />22,121.74
<br />4,952.32
<br />11, 929.47
<br />798.93
<br />11,606.84
<br />295.33
<br />5,746.19
<br />1,244.31
<br />1,164.57
<br />9,080.95
<br />1,763.22
<br />84,079.84
<br />96,508.18
<br />46.13
<br />159,360.60
<br />19,228.43
<br />3,786.45
<br />101,723.28
<br />58,468.44
<br />31,398.77
<br />5,217.98
<br />42,114.18
<br />76,160.74
<br />288,612.28
<br />1,468,052.26
<br />Passed and approved this day of 12007.
<br />Councilperson Introducing Resolution
<br />Council President
<br />I
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