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RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett: -
<br /> p.
<br /> That the claims against the City of Everett for the period January 10th through January 16th, 2009
<br /> having 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 2,385.49 148 Cum Reserve-Parks 4,142.22
<br /> 002 General Govt 7,334.55 152 Cum Reserve-Library 1,386.58
<br /> 003 Legal 16,644.08 153 Emergency Medical Services 9,300.02
<br /> 004 Administration 41,945.03 156 Criminal Justice 17,971.74
<br /> 005 Municipal Court 6,031.14 157 Traffic Mitigation 986.46
<br /> 007 Human Resources 3,548.11 197 CHIP Loan Program 8,091.79
<br /> 009 Misc Financial Funds 131,790.60 210 Bond Redemption 1,000.00
<br /> 010 Finance 1,165.38 303 PW Improvement Projects 707,331.87
<br /> 015 Information Technology 2,275.72 308 Riverfront Development 95,976.00
<br /> 021 Planning &Community Dev 5,847.05 338 Solid Waste Improvements 22,138.83
<br /> 022 Neighborhoods&Community Sery 5,188.30 339 Water&Sewer Sys Improv Project 163,740.86
<br /> 024 Public Works-Engineering 26,951.87 342 City Facilities Construction 543.19
<br /> 026 Animal Shelter 17,916.35 354 Parks Capital Construction 1,638.55
<br /> 027 Senior Center 3,019.40 360 CDBG-Neighborhood Improvement 5,310.54
<br /> 031 Police 105,619.23 401 Utilities-Water&Sewer 515,960.98
<br /> 032 Fire 28,800.17 402 Solid Waste Utility 2,320.93
<br /> 038 Facilities/Maintenance 36,367.99 425 Public Works-Transit 112,227.23
<br /> TOTAL GENERAL FUND 440,444.97 430 Everpark Garage 3,760.23
<br /> 440 Golf 51,194.85
<br /> 101 Parks & Recreation 50,643.41 451 Everett-Tulalip Joint Water Li 128.38
<br /> 110 Library 9,170.55 501 MVD-Transportation Svcs 88,548.89
<br /> 112 Community Theater 4,221.35 503 Self-Insurance 12,545.73
<br /> 114 Conference Center 1,200.00 505 Computer Reserve 159,378.42
<br /> 119 Public Works-Street Improvement 8,167.03 507 Telecommunications 58,448.55
<br /> 120 Public Works-Streets 65,018.80 . 637 Police Pension 5,572.91
<br /> 126 MV-Equipment Replacement Reser 33,811.52 638 Fire Pension 5,095.21
<br /> 138 Hotel/Motel Tax 16,000.00 661 Claims 257,592.93
<br /> 146 Property Management 10,147.57 663 Investment Earnings 946.00
<br /> TOTAL CLAIMS 2,954,490.58
<br /> Passed and approved this day of , 2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
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