|
•
<br /> 4
<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett: =-r
<br /> That the claims against the City of Everett for the period September 11 through September 17, 2010 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 3,184.97 145 Real Property Acquisition 34.30
<br /> 002 General Government 1,000.75 146 Property Management 39,710.05
<br /> 003 Legal 7,383.94 149 Senior Center Reserve 438.02
<br /> 004 Administration 6,169.39 153 Emergency Medical Services 27,987.77
<br /> 005 Municipal Court 1,802.62 156 Criminal Justice 196,483.24
<br /> 007 Human Resources 1,288.11 197 CHIP Loan Program 8,594.23
<br /> 009 Misc Financial Funds 237,814.51 198 Community Dev Block Grants 17.01
<br /> 010 Finance 3,106.61 303 PW Improvement Projects 7,430.00
<br /> 015 Information Technology 1,565.51 338 Solid Waste Improvements 220.00
<br /> 021 Planning & Community Dev 1,331.02 339 Water&Sewer Sys Improv Project 810,271.71
<br /> 022 Neighborhoods& Community Sery 763.13 342 City Facilities Construction 251,254.53
<br /> 024 Public Works-Engineering 8,008.97 354 Parks Capital Construction 120.50
<br /> 026 Animal Shelter 17,063.71 401 Public Works-Utilities 1,183,751.91
<br /> 027 Senior Center 883.19 425 Public Works-Transit 35,601.78
<br /> 031 Police 17,370.91 430 Everpark Garage 782.24
<br /> 032 Fire 5,522.61 440 Golf 79,541.61
<br /> 038 Facilities/Maintenance 5,462.56 501 MVD-Transportation Svcs 106,058.34
<br /> TOTAL GENERAL FUND 319,722.51 503 Self-Insurance 79,773.73
<br /> 505 Computer Reserve 18,819.41
<br /> 101 Parks & Recreation 31,673.92 507 Telecommunications 9,669.86
<br /> 110 Library 15,131.90 508 Health Benefits Reserve 6,347.34
<br /> 112 Community Theater 1,431.87 637 Police Pension 1,810.52
<br /> 115 Gen Govt Special Projects 23,925.65 638 Fire Pension 8,255.76
<br /> 120 Public Works-Streets 5,131.82 661 Claims 77,572.06
<br /> 138 Hotel/Motel Tax 12,841.25
<br /> TOTAL CLAIMS 3,360,404.84
<br /> Passed and approved this day of , 2010.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 13
<br />
|