|
rt
<br /> I
<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 27, 2008 through October 3, 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 /> 002 General Govt 5.00 152 Cum Reserve-Library 2,245.77
<br /> 003 Legal 105,006.62 153 Emergency Medical Services 27,170.93
<br /> 004 Administration 1,491.49 156 Criminal Justice 4,234.79
<br /> 005 Municipal Court 786.01 162 Capital Projects Reserve 108,500.00
<br /> 007 Human Resources 1,307.75 197 CHIP Loan Program 17,030.83
<br /> 009 Misc Financial Funds 214,560.59 198 Community Dev Block Grants 7.60
<br /> 010 Finance 2,551.56 303 PW Improvement Projects 714,340.40
<br /> 015 Information Technology 642.97 308 Riverfront Development 1,208,693.10
<br /> 021 Planning & Community Dev 25,423.12 338 Solid Waste Improvements 896,238.26
<br /> 022 Neighborhoods & Community Svc 3,426.93 339 Water&Sewer Sys Improv Project 4,487,611.06
<br /> 024 Public Works-Engineering 6,839.44 342 City Facilities Construction 20,182.70
<br /> 026 Animal Shelter 1,834.04 354 Parks Capital Construction 7,053.15
<br /> 027 Senior Center 1,327.12 401 Utilities-Water&Sewer 398,625.50
<br /> 031 Police 4,769.32 402 Solid Waste Utility 2,842.13
<br /> 032 Fire 175,763.67 425 Public Works-Transit 49,243.09
<br /> 038 Facilities/Maintenance 23,996.15 430 Everpark Garage 14,000.00
<br /> TOTAL GENERAL FUND 569,731.78 440 Golf 22,876.64
<br /> 450 Snoh River Regional Water Auth 3,570.20
<br /> 101 Parks & Recreation 34,867.07 501 MVD-Transportation Svcs 203,271.65
<br /> 110 Library 30,070.96 503 Self-Insurance 30,559.59
<br /> 112 Community Theater 2,509.98 505 Computer Reserve 9,154.98
<br /> 119 Public Works-Street Improvement 33,179.63 507 Telecommunications 1,300.77
<br /> 120 Public Works-Streets 15,269.93 637 Police Pension 15,619.83
<br /> 126 MV-Equipment Replacement Reser 85.00 638 Fire Pension 7,902.73
<br /> 146 Property Management 6,347.95 661 Claims 115,672.81
<br /> 149 Senior Center Reserve 3,429.25 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 9,079,822.06
<br /> Passed and approved this- day of ,2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> I
<br />
|