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<br /> RESOLUTION NO. '-
<br /> m
<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 February 7, 2009 through February 13, 2009 having
<br /> been 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 725.75 146 Property Management 2,426.43
<br /> 002 General Government 1,479.50 148 Cum Reserve-Parks 271.50
<br /> 003 Legal 10,671.07 149 Senior Center Reserve 90.31
<br /> 004 Administration 21,714.45 152 Cum Reserve-Library 284.31
<br /> 005 Municipal Court 2,049.80 153 Emergency Medical Services 11,403.71
<br /> 007 Human Resources 1,359.20 154 Real Estate Excise Tax 113,087.60
<br /> 009 Misc Financial Funds 62,310.90 156 Criminal Justice 16,077.78
<br /> 010 Finance 2,155.81 157 Traffic Mitigation 3,854.79
<br /> 015 Information Technology 1,085.23 197 CHIP Loan Program 21,326.21
<br /> 021 Planning & Community Dev 716.75 339 Water&Sewer Sys Improv Project 1,197,544.18
<br /> 022 Neighborhoods & Community Sery 72.50 342 City Facilities Construction 13,748.76
<br /> 024 Public Works-Engineering 9,652.05 354 Parks Capital Construction 88,871.72
<br /> 26 Animal Shelter 1,973.06 401 Utilities-Water& Sewer 138,830.72
<br /> 27 Senior Center 1,506.26 402 Solid Waste Utility 9,611.57
<br /> 031 Police 29,449.83 425 Public Works-Transit 1,780,563.53
<br /> 032 Fire 38,186.16 440 Golf 59,444.58
<br /> 038 Facilities/Maintenance 8,196.36 450 Snoh River Regional Water Auth 6,098.28
<br /> TOTAL GENERAL FUND 193,304.68 451 Everett-Tulalip Joint Water Line 228.19
<br /> 501 MVD-Transportation Svcs 82,657.19
<br /> 101 Parks & Recreation 23,747.09 503 Self-Insurance 90,246.28
<br /> 110 Library 13,295.80 505 Computer Reserve 146.60
<br /> 112 Community Theater 21,875.53 507 Telecommunications 19,636.58
<br /> 114 Conference center 1,200.00 508 Health Benefits Reserve 6,347.34
<br /> 119 Public Works-Street Imnprovement 4,780.45 637 Police Pension 9,860.39
<br /> 120 Public Works-Streets 2,214.56 638 Fire Pension 11,393.62
<br /> 126 MV-Equipment Replacement Reser 145,119.60 661 Claims 3,720.57
<br /> TOTAL CLAIMS 4,093,310.45
<br /> Passed and approved this day of , 2009.
<br /> Councilperson Introducing Resolution
<br /> Council President •
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