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<br /> RESOLUTION NO. , \y",
<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 December 13, 2008 through December 19, 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 867.50 148 Cum Reserve-Parks 761.45
<br /> 002 General Govt 132,604.75 149 Senior Center Reserve 1,085.51
<br /> 003 Legal 3,147.75 152 Cum Reserve-Library 623.40
<br /> 004 Administration 8,324.52 153 Emergency Medical Services 18,261.03
<br /> 005 Municipal Court 5,355.85 156 Criminal Justice 9,320.15
<br /> 007 Human Resources 1,418.13 158 Boeing Mitigation 96,311.00
<br /> 009 Misc Financial Funds 28,736.72 162 Capital Projects Reserve 5,877.50
<br /> 010 Finance 951.31 197 CHIP Loan Program 10,510.71
<br /> 021 Planning & Community Dev 1,248.86 198 Community Dev Block Grants 25,597.08
<br /> 022 Neighborhoods & Community Sery 284.29 308 Riverfront Development 45,955.14
<br /> 024 Public Works-Engineering 38,836.96 338 Solid Waste Improvements 14,610.08
<br /> 026 Animal Shelter 8,909.29 339 Water&Sewer Sys Improv Project 45,823.90
<br /> 027 Senior Center 4,632.65 342 City Facilities Construction 6,047.70
<br /> 031 Police 14,310.59 354 Parks Capital Construction 6,801.42
<br /> 032 Fire 56,974.38 401 Utilities-Water& Sewer 221,915.94
<br /> 038 Facilities/Maintenance 10,528.76 402 Solid Waste Utility 1,878.00
<br /> TOTAL GENERAL FUND 317,132.31 425 Public Works-Transit 11,381.02
<br /> 430 Everpark Garage 5,697.90
<br /> 101 Parks & Recreation 48,850.17 440 Golf 6,563.54
<br /> 110 Library 18,624.97 501 MVD-Transportation Svcs 18,908.39
<br /> 112 Community Theater 3,872.97 503 Self-Insurance 55,374.69
<br /> 119 Public Works-Street Improvement 15,136.08 505 Computer Reserve 3,950.67
<br /> 120 Public Works-Streets 7,757.53 507 Telecommunications 11,546.84
<br /> 138 Hotel/Motel Tax 18,000.00 637 Police Pension 43,070.82
<br /> 145 Real Property Acquisition 383.38 638 Fire Pension 64,770.34
<br /> 146 Property Management 45,557.86 661 Claims 256,967.33
<br /> TOTAL CLAIMS 1,464,926.82
<br /> Passed and approved this day of , 2008.
<br /> Councilperson Introducing Resolution
<br /> Council President
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