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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 December 29, 2007 through January 4, 2008
<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 1,553.38 146 Property Management 4,214.68
<br /> 002 General Govt 62.40 148 Cum Reserve-Parks 3,776.17
<br /> 003 Legal 137,436.61 149 Senior Center Reserve 697.31
<br /> 004 Administration 4,519.10 152 Cum Reserve-Library 272.20
<br /> 005 Municipal Court 4,814.82 153 Emergency Medical Services 40,721.11
<br /> 007 Human Resources 28.20 156 Criminal Justice 5,375.05
<br /> 009 Misc Financial Funds 89,631.36 157 Traffic Mitigation -114.89
<br /> 010 Finance 2,976.87 198 Community Dev Block Grants 31.50
<br /> 015 Information Technology 1,414.13 210 Bond Redemption 1,000.00
<br /> 021 Planning & Community Dev 1,003.80 303 PW Improvement Projects 44,189.10
<br /> 022 Neighborhoods & Community Se 2,406.50 308 Riverfront Development 3,889.25
<br /> 024 Public Works-Eng 66,827.68 339 Water&Sewer Sys Improv Projec 38,234.17
<br /> 026 Animal Shelter 1,027.69 354 Parks Capital Construction 128,913.91
<br /> 027 Senior Center 1,714.37 401 Utilities-Water & Sewer 144,497.07
<br /> 031 Police 7,144.42 402 Solid Waste Utility 1,176.43
<br /> 032 Fire 13,331.36 425 Public Works-Transit 57,137.32
<br /> 038 Facilities/Maintenance 4,176.38 430 Everpark Garage 16,364.54
<br /> TOTAL GENERAL FUND 340,069.07 440 Golf 14,137.76
<br /> 450 Snoh River Regional Water Auth 3,106.39
<br /> 101 Parks & Recreation 24,080.96 501 MVD-Transportation Svcs 15,452.26
<br /> 110 Library 2,372.01 503 Self-Insurance 12,908.27
<br /> 112 Community Theater 20,671.01 505 Computer Reserve 20,973.10
<br /> 119 Public Works-Street Improvemer 564.00 507 Telecommunications 377.12
<br /> 120 Public Works-Streets 20,536.08 661 Claims 3,603.72
<br /> 126 MV-Equipment Replacement Re: 37,139.50 665 Other Special Agency Funds 14,625.00
<br /> TOTAL CLAIMS 1,020,991.17
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
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