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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 January 5, 2008 through January 11, 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 549.28 146 Property Management 23,841.91
<br /> 002 General Govt 78,277.79 148 Cum Reserve-Parks 3,801.00
<br /> 003 Legal 20,041.50 149 Senior Center Reserve 55.00
<br /> 004 Administration 81,289.82 151 Fund for Animals 295.00
<br /> 005 Municipal Court 1,493.59 152 Cum Reserve-Library 1,371.18
<br /> 007 Human Resources 1,314.66 153 Emergency Medical Services 7,661.65
<br /> 009 Misc Financial Funds 146,789.48 156 Criminal Justice 7,776.46
<br /> 010 Finance 2,406.70 197 CHIP Loan Program 21,486.06
<br /> 015 Information Technology 2,377.15 301 Arterial Streets 977.40
<br /> 021 Planning & Community Dev 1,318.46 303 PW Improvement Projects 12,028.04
<br /> 022 Neighborhoods & Community Se 199.86 308 Riverfront Development 40,074.20
<br /> 024 Public Works-Eng 15,757.57 338 Solid Waste Improvements 9,095.30
<br /> 026 Animal Shelter 15,825.82 339 Water&Sewer Sys Improv Projec 94,569.18
<br /> 027 Senior Center 320.42 342 City Facilities Construction 67,910.74
<br /> 031 Police 18,085.61 354 Parks Capital Construction 8,046.60
<br /> 032 Fire 4,865.21 401 Utilities-Water& Sewer 308,637.22
<br /> 038 Facilities/Maintenance 17,222.78 402 Solid Waste Utility 80.00
<br /> TOTAL GENERAL FUND 408,135.70 425 Public Works-Transit 94,913.72
<br /> 430 Everpark Garage 5,624.13
<br /> 101 Parks & Recreation 57,055.42 440 Golf 14,223.96
<br /> 110 Library 19,677.25 501 MVD-Transportation Svcs 130,781.48
<br /> 112 Community Theater 40,386.04 503 Self-Insurance 1,844,293.83
<br /> 114 Conference Center 1,200.00 505 Computer Reserve 1,495.39
<br /> 120 Public Works-Streets 11,335.29 507 Telecommunications 4,993.27
<br /> 126 MV-Equipment Replacement Re: 42,133.67 661 Claims 353,384.47
<br /> 138 Hotel/Motel Tax 5,000.00 TOTAL CLAIMS 3,642,340.56
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
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