|
1
<br /> RESOLUTION NO.
<br /> nr
<br /> Be it Resolved by the City Council of the City of Everett: a "�
<br /> That the claims against the City of Everett for the period May 31, 2008 through June 6, 2008 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 1,124.66 152 Cum Reserve-Library 268.27
<br /> 002 General Govt 332.70 153 Emergency Medical Services 9,268.87
<br /> 003 Legal 69,609.74 156 Criminal Justice 5,351.42
<br /> 004 Administration 17,698.79 158 Boeing Mitigation 41,174.00
<br /> 005 Municipal Court 4,824.59 162 Capital Projects Reserve 108,500.00
<br /> 007 Human Resources 4,710.29 197 CHIP Loan Program 14,233.58
<br /> 009 Misc Financial Funds 457,987.96 198 Communtiy Dev Block Grants 598.43
<br /> 010 Finance 2,944.05 303 PW Improvement Projects 322,251.78
<br /> 015 Information Technology 209.63 308 Riverfront Development 469.90
<br /> 021 Planning &Community Dev 30,899.80 338 Solid Waste Improvements 259.25
<br /> 022 Neighborhoods & Community Svc 52.81 339 Water&Sewer Sys Improv Projec 75,430.10
<br /> 024 Public Works-Engineering 6,833.40 342 City Facilities Construction 336,807.05
<br /> 026 Animal Shelter 5,601.76 354 Parks Capital Construction 7,245.92.
<br /> 027 Senior Center 4,601.49 401 Utilities-Water& Sewer 289,993.77
<br /> 031 Police 15,255.97 402 Solid Waste Utility 4,018.70
<br /> 032 Fire 25,509.59 425 Public Works-Transit 36,519.61
<br /> 038 Facilities/Maintenance 1,284.02 430 Everpark Garage 13,125.00
<br /> TOTAL GENERAL FUND 649,481.25 440 Golf 34,508.44
<br /> 501 MVD-Transportation Svcs 20,833.32
<br /> 101 Parks & Recreation 62,659.48 503 Self-Insurance 27,998.23
<br /> 110 Library 19,128.69 505 Computer Reserve 27,422.61
<br /> 112 Community Theater 22,292.99 507 Telecommunications 3,716.27
<br /> 119 Public Works-Street Improvemen 3,024.88 508 Health Benefits Reserve 6,747.64
<br /> 120 Public Works-Streets 9,252.03 637 Police Pension 60.00
<br /> 145 Real Property Acquisition 2,461.63 638 Fire Pension 1,454.26
<br /> 146 Property Management 175,910.43 665 Other Special Agency Funds 14,625.00
<br /> 149 Senior Center Reserve 564.27 TOTAL CLAIMS 2,347,657.07
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> i
<br />
|