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<br /> 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 September 20, 2008 through September 26, 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 1,291.25 146 Property Management 68,737.26
<br /> 002 General Govt -7,478.00 148 Cum Reserve-Parks 119.09
<br /> 003 Legal 30,189.23 149 Senior Center Reserve 671.56
<br /> 004 Administration 1,427.69 152 Cum Reserve-Library 3,479.66
<br /> 005 Municipal Court 1,062.56 153 Emergency Medical Services 3,900.21
<br /> 007 Human Resources 2,650.30 156 Criminal Justice 2,107.82
<br /> 009 Misc Financial Funds 370,868.68 197 CHIP Loan Program 39,989.63
<br /> 010 Finance 1,183.40 303 PW Improvement Projects 64,288.20
<br /> 021 Planning & Community Dev 2,050.87 339 Water&Sewer Sys Improv Projec 445,973.63
<br /> 022 Neighborhoods & Community Svc 4,284.52 342 City Facilities Construction 1,868.75
<br /> 024 Public Works-Engineering 3,556.36 354 Parks Capital Construction 17,964.43
<br /> 026 Animal Shelter 1,962.18 360 CDBG-Neighborhood Improvem( 323.37
<br /> 027 Senior Center 6,847.72 401 Utilities-Water & Sewer 838,772.52
<br /> 031 Police 24,814.17 402 Solid Waste Utility 1,365.10
<br /> 032 Fire 40,611.66 425 Public Works-Transit 22,275.62
<br /> 038 Facilities/Maintenance 8,188.13 430 Everpark Garage 700.00
<br /> TOTAL GENERAL FUND 493,510.72 440 Golf 81,909.83
<br /> 501 MVD-Transportation Svcs 56,082.66
<br /> 101 Parks & Recreation 35,334.84 503 Self-Insurance 30,654.07
<br /> 110 Library 21,806.58 505 Computer Reserve 20,830.95
<br /> 112 Community Theater 5,487.07 507 Telecommunications 2,999.37
<br /> 119 Public Works-Street Improvement 4,693.83 637 Police Pension 46,093.57
<br /> 120 Public Works-Streets 6,365.77 638 Fire Pension 79,461.18
<br /> 145 Real Property Acquisition 678.63 TOTAL CLAIMS 2,398,445.92
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
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