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RESOLUTION NO.
<br /> Be it Resolved bythe CityCouncil of the Cityof Everett: �
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<br /> 4
<br /> That the claims against the City of Everett for the period December 15, 2007 through December 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 /> 001 City Council 435.74 148 Cum Reserve-Parks 8,906.08
<br /> 002 General Govt 82,972.88 149 Senior Center Reserve 7,655.84
<br /> 003 Legal 8,983.31 151 Fund for Animals 75.00
<br /> 004 Administration 12,914.36 152 Cum Reserve-Library 2,017.98
<br /> 005 Municipal Court 5,220.07 153 Emergency Medical Services 15,575.03
<br /> 007 Human Resources 3,432.34 156 Criminal Justice 26,837.62
<br /> 009 Misc Financial Funds 269,582.01 157 Traffic Mitigation 10,512.54
<br /> 010 Finance 943.51 197 CHIP Loan Program 20,621.90
<br /> 015 Information Technology 1,082.77 301 Arterial Streets 435.49
<br /> 021 Planning & Community Dev 537.75 303 PW Improvement Projects 5,679.73
<br /> 022 Neighborhoods & Community Se 2,201.02 308 Riverfront Development 104,202.82
<br /> 024 Public Works-Eng 34,589.40 339 Water&Sewer Sys Improv Projec 47,249.00
<br /> 026 Animal Shelter 14,546.24 342 City Facilities Construction 27.15
<br /> 027 Senior Center 7,228.92 354 Parks Capital Construction 15,630.07
<br /> 031 Police 16,708.25 360 CDBG-Neighborhool Improveme 3,855.08
<br /> 032 Fire 27,613.60 401 Utilities-Water& Sewer 194,932.26
<br /> 038 Facilities/Maintenance 11,234.19 402 Solid Waste Utility 4,142.00
<br /> 425 Public Works-Transit 12,263.91
<br /> TOTAL GENERAL FUND 500,226.36 430 Everpark Garage 181.91
<br /> 440 Golf 17,751.47
<br /> 101 Parks & Recreation 37,196.93 501 MVD-Transportation Svcs 29,162.13
<br /> 110 Library 35,417.33 503 Self-Insurance 51,815.08
<br /> 112 Community Theater 500.00 505 Computer Reserve 899.67
<br /> 119 Public Works-Street Improvemer 970.42 507 Telecommunications 36,265.42
<br /> 120 Public Works-Streets 7,901.21 508 Health Benefits Reserve 20,442.34
<br /> 126 MV-Equipment Replacement Re: 37,844.31 637 Police Pension 42,670.10
<br /> 138 Hotel/Motel Tax 11,259.58 638 Fire Pension 71,005.26
<br /> 146 Property Management 1,874.33 TOTAL CLAIMS 1,384,003.35
<br /> Passed and approved this day of , 2007.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 11.
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