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,111011P
<br /> RESOLUTION NO. 6 324
<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 October 23 through October 29, 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 184.98 145 Real Property Acquisition 25.87
<br /> 002 General Government 20,269.78 146 Property Management 27,319.34
<br /> 003 Legal 1,102.64 149 Senior Center Reserve 359.21
<br /> 004 Administration 7,227.00 152 Cum Reserve-Library 106.40
<br /> 005 Municipal Court 6,116.84 153 Emergency Medical Services 25,649.61
<br /> 007 Human Resources 65.08 156 Criminal Justice 3,695.91
<br /> 009 Misc Financial Funds 519,449.48 162 Capital Projects Reserve 14,534.02
<br /> 010 Finance 944.48 197 CHIP Loan Program 3,554.96
<br /> 021 Planning &Community Dev 640.63 303 PW Improvement Projects 275,971.89
<br /> 022 Neighborhoods & Community Sery 273.47 338 Solid Waste Improvements 438,365.99
<br /> 024 Public Works-Engineering 26,797.38 339 Water&Sewer Sys Improv Project 3,186,921.54
<br /> 026 Animal Shelter 7,169.81 354 Parks Capital Construction 53,809.42
<br /> 027 Senior Center 592.20 401 Public Works-Utilities 265,802.09
<br /> 031 Police 18,945.95 425 Public Works-Transit 31,164.86
<br /> 032 Fire 10,934.18 430 Everpark Garage 837.25
<br /> 038 Facilities/Maintenance 6,856.82 440 Golf 35,542.38
<br /> TOTAL GENERAL FUND 627,570.72 450 Snoh River Regional Water Auth 3,837.90
<br /> 451 Everett-Tulalip Joint Water Li 57,636.21
<br /> 101 Parks & Recreation 33,420.14 501 MVD-Transportation Svcs 125,835.85
<br /> 110 Library 18,700.02 503 Self-Insurance 189,108.02
<br /> 112 Community Theater 21,910.19 505 Computer Reserve 22,510.71
<br /> 114 Conference Center 5,089.77 507 Telecommunications 30,890.86
<br /> 119 Public Works-Street Improvement 193.74 637 Police Pension 4,194.49
<br /> 120 Public Works-Streets 675.95 638 Fire Pension _._,. 26,027.69
<br /> 126 MV-Equipment Replacement Reser 71,866.44 661 Claims 26 ,748.03
<br /> 138 Hotel/Motel Tax 10,841.25 N
<br /> TOA ' AIMS ) 5,640, 18.72
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<br /> ssed and approv- s 10 h •a. of November , 2010.
<br /> 411. 0 -
<br /> Council.- son Introdu no -es•_ '.
<br /> 0/1.""'
<br /> 7,Q1 uncil President
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