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<br /> RESOLUTION NO. a_
<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 29, 2007 through October 5, 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 178.72 151 Fund for Animals 3,109.35
<br /> 002 General Govt 878.07 152 Cum Reserve-Library 687.09
<br /> 003 Legal 1,247.39 153 Emergency Medical Services 8,565.71
<br /> 004 Administration 11,962.97 156 Criminal Justice 5,936.37
<br /> 005 Municipal Court 1,742.84 162 Capital Projects Reserve 108,500.00
<br /> 007 Human Resources 370.01 197 CHIP Loan Program 11,069.54
<br /> 009 Misc Financial Funds 322,850.84 198 Community Dev Block Grants 2,349.22
<br /> 010 Finance 1,293.22 303 PW Improvement Projects 47,608.42
<br /> 015 Information Technology 106.16 308 Rivervfront Development 65,072.53
<br /> 021 Planning & Community Dev 668.37 338 Solid Waste Improvements 5,899.45
<br /> 022 Neighborhoods & Community Se 212.02 339 Water & Sewer System Imp 172,226.06
<br /> 124 Public Works-Eng 2,422.93 342 City Facilities Construction 58,328.87
<br /> 26 Animal Shelter 9,361.11 354 Parks Capital Construction 258,371.31
<br /> 027 Senior Center 69.60 401 Utilities-Water & Sewer 146,170.91
<br /> 031 Police 9,479.60 402 Solid Waste Utility 12,919.17
<br /> 032 Fire 13,718.45 425 Public Works-Transit 252,654.71
<br /> 038 Facilities/Maintenance 6,909.28 430 Everpark Garage 30,717.66
<br /> 440 Golf 49,059.10
<br /> TOTAL.GENERAL FUND 383,471.58 450 Snoh River Regional water Auth 3,683.90
<br /> 501 MVD-Transportation Svcs 38,564.20
<br /> 101 Parks & Recreation 166,766.53 503 Self-Insurance 13,082.33
<br /> 110 Library 20,733.41 505 Computer Reserve 47,257.30
<br /> 119 Public Works-Street Improvemer 11.19 507 Telecommunications 2,074.57
<br /> 120 Public Works-Streets 18,704.37 508 Health Benefits Reserve 6,347.34
<br /> 126 MV-Equipment Replacement Re: 19.75 637 Police Pension 360.07
<br /> 145 Real Property Acquisition 4,291.78 638 Fire Pension 4,191.66
<br /> 146 Property Management 15,288.07 661 Claims 110,875.93
<br /> 149 Senior Center Reserve 1,184.81 665 Other Special Agency Funds 14,625.00
<br /> TOTAL CLAIMS 2,090,779.26
<br /> Passed and approved this day of , 2007.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 4.
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