|
6133
<br /> RESOLUTION NO.
<br /> 14
<br /> Be it Resolved by the City Council of the City of Everett: ? / c ,7/"
<br /> That the claims against the City of Everett for the period April 4, 2009 through April 10, 2009 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds
<br /> in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 3,133.21 126 MV-Equipment Replacement Reser 107.25
<br /> 002 General Government 110.00 145 Real Property Acquisition 48.53
<br /> 003 Legal 2,278.90 146 Property Management 6,203.44
<br /> 004 Administration 14,198.00 148 Cum Reserve-Parks 57,328.44
<br /> 005 Municipal Court 546.71 149 Senior Center Reserve 811.30
<br /> 007 Human Resources 842.91 153 Emergency Medical Services 28,374.88
<br /> 009 Misc Financial Funds 108,761.45 156 Criminal Justice 1,389.87
<br /> 010 Finance 366.03 197 CHIP Loan Program 5,407.27
<br /> 015 Information Technology 1,569.22 198 Community Dev Block Grants 22,975.68
<br /> 021 Planning & Community Dev 3,915.61 303 PW Improvement Projects 19,480.07
<br /> 022 Neighborhoods & Community Sery 1,958.49 338 Solid Waste Improvements 27,367.44
<br /> 024 Public Works-Engineering 5,513.79 339 Water&Sewer Sys Improv Project 66,211.22
<br /> 026 Animal Shelter 15,147.63 342 City Facilities Construction 291,953.23
<br /> 027 Senior Center 918.83 354 Parks Capital Construction 153,456.93
<br /> 031 Police 21,058.30 401 Public Works-Utilities 256,685.81
<br /> 032 Fire 12,663.86 402 Solid Waste Utility 566.25
<br /> 038 Facilities/Maintenance 11,488.09 425 Public Works-Transit 47,533.76
<br /> TOTAL GENERAL FUND 204,471.03 440 Golf 42,118.32
<br /> 501 MVD-Transportation Svcs 87,489.95
<br /> 101 Parks & Recreation 22,801.15 503 Self-Insurance 392,256.38
<br /> 110 Library 12,326.69 505 Computer Reserve 6,831.86
<br /> 112 Community Theater 42,031.78 507 Telecommunications 9,505.77
<br /> 114 Conference Center 1,200.00 637 Police Pension 66.22
<br /> 119 Public Works-Street Improvement 47,082.89 638 Fire Pension 2,205.52
<br /> 120 Public Works-Streets 7,690.92 661 Claims 260,215.52
<br /> TOTAL CLAI2,124,195.37
<br /> Passed anQ approved is 2 2 '- day of A"j i l , 2009.
<br /> _Illi t
<br /> Councilperso•-'��r••.• g esolution
<br /> Aio
<br /> i -moi%
<br /> Council President
<br />
|