|
J.
<br /> 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 July 18,2009 through July 24, 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 /> Fuhd Department Amount Fund Department Amount
<br /> 002 General Government 5,166.86 145 Real Property Acquisition 194.81
<br /> 003 Legal 5,217.11 146 Property Management 17,581.09
<br /> 004 Administration 460.24 148 Cum Reserve-Parks 8,461.67
<br /> 005 Municipal Court 3,483.87 149 Senior Center.Reserve 850.00
<br /> 007 Human Resources 179.24 151 Fund for Animals 3,581.76
<br /> 009 Misc Financial Funds 546,705.45 152 Cum Reserve-Library 1,213.40
<br /> 010 Finance 1,416.75 153 Emergency Medical Services 33,397.55
<br /> 015 Information Technology 805.09 154 Real Estate Excise Tax 70,766.07
<br /> 021 Planning & Community Dev 2,620.15 156 Criminal Justice 7,630.90
<br /> 022 Neighborhoods & Community Sery 4,360.61 162 Capital Projects Reserve 110,808.97
<br /> 024 Public Works-Engineering 10,479.81 197 CHIP Loan Program 317,855.37
<br /> 026 Animal Shelter 2,707.61 303 PW Improvement Projects 5,165.30
<br /> 027 Senior Center 595.98 339 Water&Sewer Sys Improv Project 16,981.43
<br /> 031 Police 28,942.27 342 City Facilities Construction 4.1,736.42
<br /> 032 Fire 20,501.09 354 Parks Capital Construction 274,835.48
<br /> 038 Facilities/Maintenance 9,511.35 401 Public Works-Utilities 152,933.46
<br /> TOTAL GENERAL FUND 643,153.48 425 Public Works-Transit 26,021.29
<br /> 440 Golf 26,056.94
<br /> 101 Parks & Recreation 24,613.97 501 MVD-Transportation Svcs 55,128.86
<br /> 110 Library 32,604.80 503 Self-Insurance 52,784.28
<br /> 112 Community Theater 16,148.55 505 Computer Reserve 11,097.13
<br /> 114 Conference Center 3,776.46 507 Telecommunications 5,838.63
<br /> 119 Public Works-Street Improvement 12,384.16 508 Health Benefits Reserve 1,161.73
<br /> 120 Public Works-Streets 5,153.20 661 Claims 325,094.31
<br /> 138 Hotel/Motel Tax 10,841.25
<br /> TOTAL CLAIMS 2,315,852.72
<br /> Passed and approved this day of ,2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
<br />
|