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RESOLUTION NO. 6107 ,IIP*.b/% 71
<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 January 3, 2009 through January 9, 2009 having
<br /> 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 988.63 148 Cum Reserve-Parks 192.77
<br /> 002 General Govt 8,064.70 149 Senior Center Reserve 272.93
<br /> 003 Legal 105,362.29 152 Cum Reserve-Library 23.40
<br /> 004 Administration 5,542.19 153 Emergency Medical Services 8,403.90
<br /> 005 Municipal Court 1,322.05 156 Criminal Justice 2,698.58
<br /> 007 Human Resources 12,581.77 162 Capital Projects Reserve 2,255.00
<br /> 009 Misc Financial Funds 64,534.10 197 CHIP Loan Program 25,369.34
<br /> 010 Finance 2,565.84 198 Community Dev Block Grants 62.00
<br /> 015 Information Technology 1,408.73 210 Bond Redemption 16,246.23
<br /> 021 Planning & Community Dev 11,274.75 303 PW Improvement Projects 161,321.18
<br /> 022 Neighborhoods & Community Sery 1,835.20 308 Riverfront Development 365,537.36
<br /> 024 Public Works-Engineering 23,096.68 338 Solid Waste Improvements 108,692.67
<br /> 026 Animal Shelter 2,498.85 339 Water&Sewer Sys Improv Project 115,795.04
<br /> 027 Senior Center 17,978.37 342 City Facilities Construction 313,781.48
<br /> 031 Police 6,659.89 401 Utilities-Water& Sewer 115,484.65
<br /> 032 Fire 18,928.91 402 Solid Waste Utility 8,540.71
<br /> 038 Facilities/Maintenance 32,644.51 425 Public Works-Transit 21,107.97
<br /> TOTAL GENERAL FUND 317,287.46 430 Everpark Garage 14,135.75
<br /> 440 Golf 43,603.12
<br /> 101 Parks & Recreation 49,410.95 501 MVD-Transportation Svcs 50,032.88
<br /> 110 Library 13,558.45 503 Self-Insurance 2,091,628.75
<br /> 112 Community Theater 5,553.15 505 Computer Reserve 2,579.95
<br /> 119 Public Works-Street Improvement 30,795.51 507 Telecommunications 7,327.56
<br /> 120 Public Works-Streets 46,817.52 508 Health Benefits Reserve 6,347.34
<br /> 126 MV-Equipment Replacement Reser 22.75 637 Police Pension 4,423.85
<br /> 138 Hotel/Motel Tax 4,000.00 638 Fire Pension 13,781.59
<br /> 145 Real Property Acquisition 76.34 661 Claims 119,081.83
<br /> 146 Property Management 42,120.11 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS '), 4,144,752.07
<br /> ' A\
<br /> Passed 'rd app ed this 2) t-4iay o January , 2009.
<br /> t L
<br /> Counc. .erson Introd, cing Resolution
<br /> Council President
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