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<br /> RESOLUTION NO. ',
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<br /> Be it Resolved by the City Council of the City of Everett: `� f
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<br /> That the claims against the City of Everett for the period October 4, 2008 through October 10, 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 4,290.54 138 Hotel/Motel Tax 18,000.00
<br /> 002 General Govt 7,314.00 145 Real Property Acquisition 30.93
<br /> 003 Legal 15,716.09 146 Property Management 1,857.68
<br /> 004 Administration 17,762.00 149 Senior Center Reserve 100.00
<br /> 005 Municipal Court 3,557.41 152 Cum Reserve-Library 827.67
<br /> 007 Human Resources 2,452.81 153 Emergency Medical Services 15,164.08
<br /> 009 Misc Financial Funds 78,658.20 156 Criminal Justice 2,594.38
<br /> 010 Finance 2,374.65 197 CHIP Loan Program 16,320.36
<br /> 015 Information Technology 628.85 303 PW Improvement Projects 45.33
<br /> 021 Planning & Community Dev 604.24 308 Riverfront Development 1,342.71
<br /> 022 Neighborhoods & Community Svc 153.18 338 Solid Waste Improvements 10,526.85
<br /> 024 Public Works-Engineering 2,157.52 339 Water&Sewer Sys Improv Project 324,185.13
<br /> 026 Animal Shelter 13,409.86 354 Parks Capital Construction 26,107.20
<br /> -031 Police 16,553.22 360 CDBG-Neighborhood Improvement 1,287.77
<br /> 032 Fire 11,781.93 401 Utilities-Water& Sewer 182,395.97
<br /> 038 Facilities/Maintenance 3,035.97 402 Solid Waste Utility 5,030.45
<br /> TOTAL GENERAL FUND 180,450.47 425 Public Works-Transit 22,236.76
<br /> 440 Golf 44,741.30
<br /> 101 Parks & Recreation 76,864.82 501 MVD-Transportation Svcs 71,517.08
<br /> 110 Library 14,675.28 503 Self-Insurance 55,374.22
<br /> 112 Community Theater 1,182.72 505 Computer Reserve 33,807.53
<br /> 119 Public Works-Street Improvement 304.50 507 Telecommunications 2,291.85
<br /> 120 Public Works-Streets 6,094.43 637 Police Pension 2,060.81
<br /> 126 MV-Equipment Replacement Reser 61,246.87 638 Fire Pension 440.00
<br /> TOTAL CLAIMS 1,179,105.15
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
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