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RESOLUTION NO.
<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
<br />Amount
<br />Fund
<br />001
<br />City Council
<br />988.63
<br />148
<br />002
<br />General Govt
<br />8,064.70
<br />149
<br />003
<br />Legal
<br />105,362.29
<br />152
<br />004
<br />Administration
<br />5,542.19
<br />153
<br />005
<br />Municipal Court
<br />1,322.05
<br />156
<br />007
<br />Human Resources
<br />12,581.77
<br />162
<br />009
<br />Misc Financial Funds
<br />64,534.10
<br />197
<br />010
<br />Finance
<br />2,565.84
<br />198
<br />015
<br />Information Technology
<br />1,408.73
<br />210
<br />021
<br />Planning & Community Dev
<br />11,274.75
<br />303
<br />022
<br />Neighborhoods & Community Sery
<br />1,835.20
<br />308
<br />024
<br />Public Works -Engineering
<br />23,096.68
<br />338
<br />026
<br />Animal Shelter
<br />2,498.85
<br />339
<br />027
<br />Senior Center
<br />17,978.37
<br />342
<br />031
<br />Police
<br />6,659.89
<br />401
<br />032
<br />Fire
<br />18,928.91
<br />402
<br />038
<br />Facilities/Maintenance
<br />32,644.51
<br />425
<br />TOTAL GENERAL FUND
<br />317,287.46
<br />430
<br />440
<br />101
<br />Parks & Recreation
<br />49,410.95
<br />501
<br />110
<br />Library
<br />13,558.45
<br />503
<br />112
<br />Community Theater
<br />5,553.15
<br />505
<br />119
<br />Public Works -Street Improvement
<br />30,795.51
<br />507
<br />120
<br />Public Works -Streets
<br />46,817.52
<br />508
<br />126
<br />MV -Equipment Replacement Reser
<br />22.75
<br />637
<br />138
<br />Hotel/Motel Tax
<br />4,000.00
<br />638
<br />145
<br />Real Property Acquisition
<br />76.34
<br />661
<br />146
<br />Property Management
<br />42,120.11
<br />665
<br />Department
<br />Cum Reserve -Parks
<br />Senior Center Reserve
<br />Cum Reserve -Library
<br />Emergency Medical Services
<br />Criminal Justice
<br />Capital Projects Reserve
<br />CHIP Loan Program
<br />Community Dev Block Grants
<br />Bond Redemption
<br />PW Improvement Projects
<br />Riverfront Development
<br />Solid Waste Improvements
<br />Water&Sewer Sys Improv Project
<br />City Facilities Construction
<br />Utilities -Water & Sewer
<br />Solid Waste Utility
<br />Public Works -Transit
<br />Everpark Garage
<br />Golf
<br />MVD -Transportation Svcs
<br />Self -Insurance
<br />Computer Reserve
<br />Telecommunications
<br />Health Benefits Reserve
<br />Police Pension
<br />Fire Pension
<br />Claims
<br />Other Special Agency Funds
<br />TOTAL CLAIMS
<br />Passed and approved this day of
<br />Councilperson Introducing Resolution
<br />Council President
<br />Amount
<br />192.77
<br />272.93
<br />23.40
<br />8,403.90
<br />2,698.58
<br />2,255.00
<br />25,369.34
<br />62.00
<br />16,246.23
<br />161,321.18
<br />365,537.36
<br />108,692.67
<br />115,795.04
<br />313,781.48
<br />115,484.65
<br />8,540.71
<br />21,107.97
<br />14,135.75
<br />43,603.12
<br />50,032.88
<br />2,091,628.75
<br />2,579.95
<br />7,327.56
<br />6,347.34
<br />4,423.85
<br />13,781.59
<br />119,081.83
<br />16,382.00
<br />4,144,752.07
<br />, 2009.
<br />•1
<br />J.
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