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<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett: „ y .' '
<br /> That the claims against the City of Everett for the period October 18, 2008 through October 24, 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 /> •
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 561.30 146 Property Management • 31,551.78
<br /> 002 General Govt 135,429.09 148 Cum Reserve-Parks 1,363.71
<br /> 003 Legal 26,343.61 149 Senior Center Reserve 5,102.92
<br /> 004 Administration 699.35 152 Cum Reserve-Library 751.64
<br /> 005 Municipal Court 2,314.87 153 Emergency Medical Services 25,330.89
<br /> 007 Human Resources 2,132.72 156 Criminal Justice 3,456.07
<br /> 009 Misc Financial Funds 394,621.24 157 Traffic Mitigation 7,200.00
<br /> 010 Finance 1,486.43 162 Capital Projects Reserve 6,087.18
<br /> 021 Planning & Community Dev 4,637.46 197 CHIP Loan Program 30,866.07
<br /> 022 Neighborhoods & Community Svc 3,688.93 198 Community Dev Block Grants 356.52
<br /> 024 Public Works-Engineering 3,723.89 308 Riverfront Development 150,229.14
<br /> 026 Animal Shelter 3,877.35 338 Solid Waste Improvements 78,997.45
<br /> 027 Senior Center 4,391.09 339 Water&Sewer Sys Improv Project 86,336.89
<br /> 031 Police 12,367.79 342 City Facilities Construction 5,375.89
<br /> 032 Fire 27,643.53 354 Parks Capital Construction 16,752.30
<br /> 038 Facilities/Maintenance 8,619.15 360 CDBG-Neighborhood Improvement 322.89
<br /> TOTAL GENERAL FUND 632,537.80 401 Utilities-Water& Sewer 345,932.92
<br /> 425 Public Works-Transit 80,457.30
<br /> 101 Parks & Recreation 50,513.76 430 Everpark Garage 234.53
<br /> 110 Library 27,622.15 440 Golf 20,114.97
<br /> 112 Community Theater 808.91 501 MVD-Transportation Svcs 75,479.99
<br /> 114 Conference Center 3,621.81 503 Self-Insurance 70,815.37
<br /> 119 Public Works-Street Improvement 2,809.22 505 Computer Reserve 350.00
<br /> 120 Public Works-Streets 8,944.79 507 Telecommunications 48,201.86
<br /> 126 MV-Equipment Replacement Reser 27,612.10 637 Police Pension 42,841.62
<br /> 145 Real Property Acquisition 1,238.35 638 Fire Pension 64,753.14
<br /> 1 TOTAL CLAIMS 1,954,971.93
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
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