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<br /> RESOLUTION NO. ./'-' 4
<br /> Be it Resolved by the City Council of the City of Everett: - 'L _,-
<br /> That the claims against the City of Everett for the period July 4, 2009 through July 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 /> 002 General Government 3,277.32 151 Fund for Animals 15,617.82
<br /> 003 Legal 105,614.50 152 Cum Reserve-Library 981.40
<br /> 004 Administration 3,801.65 153 Emergency Medical Services 16,306.69
<br /> 005 Municipal Court 2,455.15 156 Criminal Justice 5,091.45
<br /> 007 Human Resources 742.04 157 Traffic Mitigation 900.00
<br /> 009 Misc Financial Funds 98,553.64 197 CHIP Loan Program 766,418.15
<br /> 010 Finance 50.00 198 Community Dev Block Grants 62,930.95
<br /> 021 Planning & Community Dev 7,974.62 303 PW Improvement Projects 607,670.43
<br /> 022 Neighborhoods& Community Sery 867.96 338 Solid Waste Improvements 3,123.90
<br /> 024 Public Works-Engineering 986.11 339 Water&Sewer Sys Improv Project 1,722,977.21
<br /> 026 Animal Shelter 4,660.47 342 City Facilities Construction 19,570.05
<br /> 027 Senior Center 4,364.86 354 Parks Capital Construction 10,728.67
<br /> 031 Police 25,489.57 401 Public Works-Utilities 143,594.79
<br /> 032 Fire 30,528.38 402 Solid Waste Utility 10,143.15
<br /> 038 Facilities/Maintenance 4,629.61 425 Public Works-Transit 215,212.04
<br /> TOTAL GENERAL FUND 293,995.88 . 430 Everpark Garage 14,136.50
<br /> 440 Golf 50,352.16
<br /> 101 Parks & Recreation 22,799.25 501 MVD-Transportation Svcs 164,246.74.
<br /> 110 Library 20,758.86 503 Self-Insurance 39,094.89
<br /> 112 Community Theater 55,181.58 505 Computer Reserve 20,111.28
<br /> 119 Public Works-Street Improvement 45,816.28 507 Telecommunications 8,954.04
<br /> 120 Public Works-Streets 5,007.27 508 Health Benefits Reserve 6,347.34
<br /> 145 Real Property Acquisition 9,012.04 637 Police Pension 452.99
<br /> 146 Property Management 6,130.25 638 Fire Pension 373.00
<br /> 148 Cum Reserve-Parks 7,750.56 661 Claims 127,158.85
<br /> 149 Senior Center Reserve 2,172.02 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 4,517,500.48
<br /> Passed and approved this day of . , 2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
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