Laserfiche WebLink
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 October 6, 2007 through October 12, 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 <br />Department <br />Amount <br />Fund <br />Department <br />Amount <br />001 <br />City Council <br />994.58 <br />145 <br />Real Property Acquisition <br />2,747.49 <br />002 <br />General Govt <br />1,541.70 <br />146 <br />Property Management <br />16,581.57 <br />003 <br />Legal <br />16,375.76 <br />148 <br />Cum Reserve -Parks <br />206.34 <br />004 <br />Administration <br />3,470.92 <br />149 <br />Senior Center Reserve <br />6,864.24 <br />005 <br />Municipal Court <br />1,936.65 <br />152 <br />Cum Reserve -Library <br />308.85 <br />007 <br />Human Resources <br />2,461.86 <br />153 <br />Emergency Medical Services <br />37,136.39 <br />009 <br />Misc Financial Funds <br />292,656.60 <br />156 <br />Criminal Justice <br />1,568.34 <br />010 <br />Finance <br />1,307.68 <br />157 <br />Traffic Mitigation <br />142.49 <br />021 <br />Planning & Community Dev <br />65.70 <br />.197 <br />CHIP Loan Program <br />35,218.38 <br />022 <br />Neighborhoods & Community Se <br />1,843.80 <br />198 <br />Community Dev Block Grants <br />120.00 <br />024 <br />Public Works -Eng <br />7,200.71 <br />301 <br />Arterial Streets <br />1,229.58 <br />026 <br />Animal Shelter <br />6,889.81 <br />303 <br />PW Improvement Projects <br />121,021.75 <br />027 <br />Senior Center <br />830.45 <br />338 <br />Solid Waste Improvements <br />27,757.53 <br />031 <br />Police <br />17,224.05 <br />339 <br />Water & Sewer System Imp <br />169,898.63 <br />032 <br />Fire <br />7,000.24 <br />340 <br />Regni Detention Facility Const <br />343.18 <br />038 <br />Facilities/Maintenance <br />13,248.06 <br />342 <br />City Facilities Construction <br />52.56 <br />354 <br />Parks Capital Construction <br />1,162.18 <br />TOTAL GENERAL FUND <br />375,048.57 <br />401 <br />Utilities -Water & Sewer <br />283,993.27 <br />402 <br />Solid Waste Utility <br />6,629.91 <br />101 <br />Parks & Recreation <br />23,504.27 <br />425 <br />Public Works -Transit <br />246,060.28 <br />110 <br />Library <br />4,874.97 <br />440 <br />Golf <br />5,406.54 <br />112 <br />Community Theater <br />24,297.88 <br />501 <br />MVD -Transportation Svcs <br />138,317.82 <br />114 <br />Conference Center <br />1,200.00 <br />503 <br />Self -Insurance <br />686,596.71 <br />119 <br />Public Works -Street Improvemer <br />6,129.86 <br />505 <br />Computer Reserve <br />12,293.16 <br />120 <br />Public Works -Streets <br />3,355.94 <br />507 <br />Telecommunications <br />3,941.30 <br />TOTAL CLAIMS <br />2,244,009.98 <br />Passed and approved this day of <br />2007. <br />Councilperson Introducing Resolution <br />Council President <br />