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<br /> RESOLUTION
<br /> lRESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett: " �- a a -
<br /> That the claims against the City of Everett for the period October 25, 2008 through October 31, 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 2,379/2 149 Senior Center Reserve 125.00
<br /> 002 General Govt 2,308.02 152 Cum Reserve-Library 186.98
<br /> 003 Legal 13,598.54 153 Emergency Medical Services 13,009.85
<br /> 004 Administration 1,027.58 156 Criminal Justice 1,614.83
<br /> 005 Municipal Court 4,816.62 197 CHIP Loan Program 13,464.22
<br /> 007 Human Resources 1,248.76 303 PW Improvement Projects 1,163,618.25
<br /> 009 Misc Financial Funds 32,266.33 308 Riverfront Development 1,321,368.15
<br /> 010 Finance 563.64 338 Solid Waste Improvements 465,187.44
<br /> 015 Information Technology 722.20 339 Water&Sewer Sys Improv Project 3,473,328.28
<br /> 021 Planning & Community Dev 459.02 342 City Facilities Construction 3,135.88
<br /> 022 Neighborhoods & Community Svc 2,552.35 360 CDBG-Neighborhood Improvement 428.62
<br /> 024 Public Works-Engineering 239.99 401 Utilities-Water& Sewer 211,695.09
<br /> 026 Animal Shelter 1,271.09 402 Solid Waste Utility 1,247.40
<br /> 027 Senior Center 2,751.00 425 Public Works-Transit 82,902.09
<br /> 031 Police 12,429.97 430 Everpark Garage 109.40
<br /> 032 Fire 20,580.15 440 Golf 18,158.62
<br /> 038 Facilities/Maintenance 7,901.92 450 Snoh River Regional Water Auth 9,358.49
<br /> TOTAL GENERAL FUND 107,116.90 451 Everett-Tulalip Joint Water Li 284,006.03
<br /> 501 MVQ-Transportation Svcs 72,964.16
<br /> 101 Parks & Recreation 35,637.70 503 Self-Insurance 47,216.71
<br /> 110 Library 10,438.19 505 Computer Reserve 1,996.72
<br /> 112 Community Theater 3,182.94 507 Telecommunications 7,955.70
<br /> 114 Conference Center 3,290.58 637 Police Pension 4,369.58
<br /> 119 Public Works-Street Improvement 2,144.56 638 Fire Pension 26,160.12
<br /> 120 Public Works-Streets 4,566.23 661 Claims 21,790.13
<br /> 138 Hotel/Motel Tax 4,000.00 663 Investment Earnings 970.00
<br /> 146 Property Management 12,734.08 TOTAL CLAIMS 7,416,744.84
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
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