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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 February 14, 2009 through February 20, 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 2,250.28 138 Hotel/Motel Tax 10,841.25
<br /> 002 General Government 126,947.13 145 Real Property Acquisition 205.11
<br /> 003 Legal 22,821.06 146 Property Management 4,396.54
<br /> 004 Administration 53,573.20 148 Cum Reserve-Parks 34.32
<br /> 005 Municipal Court 233.87 149 Senior Center Reserve 1,365.58
<br /> 007 Human Resources -1,271.84 153 Emergency Medical Services 1,904.86
<br /> 009 Misc Financial Funds 42,234.43 156 Criminal Justice 344.01
<br /> 010 Finance 1,605.91 197 CHIP Loan Program 18,461.38
<br /> 015 Information Technology 329.00 303 PW Improvement Projects 396,123.20
<br /> 021 Planning &Community Dev 2,617.13 308 Riverfront Development 597.50
<br /> 022 Neighborhoods & Community Sery 66.37 339 Water&Sewer Sys Improv Project 1,365,176.43
<br /> 024 Public Works-Engineering 4,812.51 354 Parks Capital Construction 195.29
<br /> 026 Animal Shelter 2,530.72 360 CDBG-Neighborhood Improvement 4,345.01
<br /> 027 Senior Center 1,396.76 401 Utilities-Water& Sewer 96,606.77
<br /> 031 Police 13,820.17 425 Public Works-Transit 49,777.50
<br /> 032 Fire 7,772.58 430 Everpark Garage 151.26
<br /> 038 Facilities/Maintenance 3,702.94 440 Golf 28,174.61
<br /> TOTAL GENERAL FUND 285,442.22 501 MVD-Transportation Svcs 32,214.75
<br /> 503 Self-Insurance 82,110.19
<br /> 101 Parks & Recreation 24,322.97 505 Computer Reserve 1,000.88
<br /> 110 Library 16,151.28 507 Telecommunications 1,287.51
<br /> 112 Community Theater 1,070.30 637 Police Pension 45,663.65
<br /> 119 Public Works-Street Imnprovement 7,777.34 638 Fire Pension 71,308.99
<br /> 120 Public Works-Streets 15,158.88 661 Claims 371,709.86
<br /> 126 MV-Equipment Replacement Reser 169,306.20
<br /> TOTAL CLAIMS 3,103,225.64
<br /> Passed and approved this day of , 2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> I
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