|
1
<br /> RESOLUTION NO. , N,.
<br /> Be it Resolved by the City Council of the City of Everett: --`-- -/, .
<br /> That
<br /> That the claims against the City of Everett for the period June 21, 2008 through June 27, 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 /> 002 General Govt 1,843.69 149 Senior Center Reserve 1,239.73
<br /> 003 Legal 2,374.85 152 Cum Reserve-Library 4,327.00
<br /> 004 Administration 1,535.96 153 Emergency Medical Services 28,949.60
<br /> 005 Municipal Court 3,280.73 156 Criminal Justice 679.58
<br /> 007 Human Resources 1,825.22 162 apital Projects Reserve 108,500.00
<br /> 009 Misc Financial Funds 521,363.94 198 Community Dev Block Grants 39,840.89
<br /> 010 Finance 588.30 303 PW Improvement Projects 1,907.25
<br /> 015 Information Technology 3,639.11 308 Riverfront Development 4,157.65
<br /> 021 Planning & Community Dev 13,827.74 338 Solid Waste Improvements 2,714.21
<br /> 022 Neighborhoods & Community Svc 579.28 339 Water&Sewer Sys Improv Projec 60,823.29
<br /> 024 Public Works-Engineering 4,590.14 342 City Facilities Construction 45.00
<br /> 026 Animal Shelter 6,968.78 401 Utilities-Water& Sewer 265,447.53
<br /> 027 Senior Center 66.28 402 Solid Waste Utility 6,019.24
<br /> 031 Police 19,569.31 425 Public Works-Transit 34,307.46
<br /> 032 Fire 11,998.10 430 Everpark Garage 140.66
<br /> 038 Facilities/Maintenance 987.03 440 Golf 46,911.93
<br /> TOTAL GENERAL FUND 595,038A6 501 MVD-Transportation Svcs 141,951.52
<br /> 503 Self-Insurance 116,761.54
<br /> 101 Parks & Recreation 26,327.73 505 Computer Reserve 12,848.07
<br /> 110 Library 9,197.64 507 Telecommunications 3,761.63
<br /> 112 Community Theater 9,336.05 508 Health Benefits Reserve 6,347.34
<br /> 120 Public Works-Streets 706.43 637 Police Pension 12,021.53
<br /> 138 Hotel/Motel Tax 40,415.08 638 Fire Pension 35,228.01
<br /> 145 Real Property Acquisition 169.76 661 Claims 69,737.92
<br /> 146 Property Management 15,610.68 TOTAL CLAIMS 1,701,470.41
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> I.
<br />
|