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RESOLUTION NO. /
<br /> Be it Resolved by the City Council of the City of Everett: `u
<br /> That the claims against the City of Everett for the period June 7, 2008 through June 13, 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 1,021.12 146 Property Management 17,203.52
<br /> 002 General Govt 340.00 148 Cum Reserve-Parks 1,142.99
<br /> 003 Legal 31,645.16 149 Senior Center Reserve 2,230.06
<br /> 004 Administration 1,123.60 152 Cum Reserve-Library 106.40
<br /> 005 Municipal Court 588.96 153 Emergency Medical Services 223,307.45
<br /> 007 Human Resources 326.29 154 Real Estate Excise Tax 182,292.06
<br /> 009 Misc Financial Funds 168,648.81 156 Criminal Justice 442.74
<br /> 010 Finance 483.84 157 Traffic Mitigation 77,138.20
<br /> 015 Information Technology 1,763.66 197 CHIP Loan Program 24,987.18
<br /> 021 Planning & Community Dev 14,710.14 303 PW Improvement Projects 361,844.23
<br /> 022 Neighborhoods & Community Svc 331.58 308 Riverfront Development 28,466.66
<br /> 124 Public Works-Engineering 1,917.92 338 Solid Waste Improvements 17,653.82
<br /> 126 Animal Shelter 10,298.86 339 Water&Sewer Sys Improv Projec 2,275,190.49
<br /> 027 Senior Center 16.26 342 City Facilities Construction 33,099.67
<br /> 031 Police 15,108.67 354 Parks Capital Construction 67,052.82
<br /> 032 Fire 7,539.31 401 Utilities-Water& Sewer 309,410.84
<br /> 038 Facilities/Maintenance 11,118.28 402 Solid Waste Utility 8,976.11
<br /> TOTAL GENERAL FUND 266,982.46 425 Public Works-Transit 43,627.85
<br /> 430 Everpark Garage 135.75
<br /> 101 Parks & Recreation 35,406.80 440 Golf 49,330.72
<br /> 110 Library 59,514.34 501 MVD-Transportation Svcs 167,605.20
<br /> 112 Community Theater 4,571.43 503 Self-Insurance 20,965.59
<br /> 114 Conference Center 1,200.00 505 Computer Reserve 42,246.27
<br /> 119 Public Works-Street lmprovemen 255,751.94 507 Telecommunications 14,311.77
<br /> 120 Public Works-Streets 1,717.86 638 Fire Pension 283.30
<br /> 126 MV-Equipment Replacement Reser 119,594.09 661 Claims 114,728.74
<br /> TOTAL CLAIMS 4,828,519.35
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> I
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