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<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett: �w
<br /> , . 4,1,,,,_5,
<br /> That the claims against the City of Everett for the period July 5, 2008 through July 11, 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 174.18 146 Property Management 101,720.97
<br /> 002 General Govt 99.59 148 Cum Reserve-Parks 4,650.69
<br /> 003 Legal 64,562.71 149 Senior Center Reserve 8,054.38
<br /> 004 Administration 10,771.50 152 Cum Reserve-Library 2,758.28
<br /> 005 Municipal Court 1,781.25 153 Emergency Medical Services 9,461.66
<br /> 007 Human Resources 375.96 156 Criminal Justice 4,917.33
<br /> 009 Misc Financial Funds 160,058.09 157 Traffic Mitigation 21,183.84
<br /> 010 Finance 1,259.03 162 Capital Projects Reserve 108,500.00
<br /> 015 Information Technology 29,358.79 197 CHIP Loan Program 263.89
<br /> 021 Planning & Community Dev 606.89 198 Community Dev Block Grants 272.03
<br /> 022 Neighborhoods &Community Svc 611.71 303 PW Improvement Projects 583,671.50
<br /> 024 Public Works-Engineering 5,884.85 308 Riverfront Development 15,040.37
<br /> 026 Animal Shelter 4,296.94 338 Solid Waste Improvements 616.63
<br /> 027 Senior Center 159.87 339 Water&Sewer Sys Improv Projec 3,149,761.17
<br /> 031 Police 11,565.87 342 City Facilities Construction 299,199.97
<br /> 032 Fire 41,542.03 401 Utilities-Water& Sewer 568,099.23
<br /> 038 Facilities/Maintenance 17,782.20 402 Solid Waste Utility 7,817.85
<br /> TOTAL GENERAL FUND 350,891.46 425 Public Works-Transit 50,900.02
<br /> 430 Everpark Garage 135.75
<br /> 101 Parks & Recreation 41,336.08 440 Golf 43,068.53
<br /> 110 Library 5,475.13 501 MVD-Transportation Svcs 78,348.34
<br /> 112 Community Theater 46,333.01 503 Self-Insurance 37,860.24
<br /> 114 Conference Center 1,200.00 505 Computer Reserve 41,782.46
<br /> 119 Public Works-Street Improvement 1,031,494.82 507 Telecommunications 44,084.02
<br /> 120 Public Works-Streets 4,440.13 637 Police Pension 850.45
<br /> 126 MV-Equipment Replacement Reser 22,308.48 638 Fire Pension 427.27
<br /> 145 Real Property Acquisition 33.19 661 Claims 114,475.51
<br /> TOTAL CLAIMS 6,801,434.68
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
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