|
l
<br /> RESOLUTION NO.
<br /> - ,'%_ �
<br /> 7 -1
<br /> i
<br /> Be it Resolved by the City Council of the City of Everett: ,u--
<br /> That the claims against the City of Everett for the period August 8, 2009 through August 14, 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 /> 001 City Council 12,028.65 146 Property Management 10,881.03
<br /> 002 General Government 1,862.00 148 Cum Reserve-Parks 8,321.04
<br /> 003 Legal 116.60 149 Senior Center Reserve 3,768.60
<br /> 004 Administration 11,344.09 151 Fund for Animals 1,337.40
<br /> 005 Municipal Court 4,844.79 152 Cum Reserve-Library 209.18
<br /> 007 Human Resources 2,982.93 153 Emergency Medical Services 4,912.92
<br /> 009 Misc Financial Funds 102,995.77 156 Criminal Justice 7,730.36
<br /> 010 Finance 566.16 197 CHIP Loan Program 2,921.72
<br /> 015 Information Technology 3,669.71 198 Community Dev Block Grants 91.94
<br /> 021 Planning &Community Dev 2,445.21 303 PW Improvement Projects 312.50
<br /> 022 Neighborhoods &Community Sery 1,740.13 308 Riverfront Development 4,284.93
<br /> 024 Public Works-Engineering 2,090.87 338 Solid Waste Improvements 17,801.75
<br /> 026 Animal Shelter 5,153.17 339 Water&Sewer Sys Improv Project 128,896.91
<br /> 027 Senior Center 132.61 342 City Facilities Construction 8,677.71
<br /> 031 Police 15,134.60 401 Public Works-Utilities 176,473.09
<br /> 032 Fire 16,368.27 402 Solid Waste Utility 3,890.68
<br /> 038 Facilities/Maintenance 7,500.05. 425 Public Works-Transit 88,462.13
<br /> TOTAL GENERAL FUND 190,975.61 440 Golf 23,490.50
<br /> 450 Snoh River Regional water Auth 7,000.00
<br /> 101 Parks&Recreation 35,237.76 501 MVD-Transportation Svcs 112,386.78
<br /> 110 Library 15,763.94 503 Self-Insurance 24,415.82
<br /> 112 Community Theater 46,721.01 505 Computer Reserve 77,710.87
<br /> 114 Conference Center 1,200.00 507 Telecommunications 8,912.75
<br /> 119 Public Works-Street Improvement 5,066.14 508 Health Benefits Reserve 6,347.34
<br /> 120 Public Works-Streets 6,597.24 637 Police Pension 2,380.06.
<br /> 126 MV-Equipment Replacement Reser 12,350.52 638 Fire Pension 3,373.11
<br /> TOTAL CLAIMS 1,048,903.34
<br /> Passed and approved this day of ,2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
<br /> 1
<br />
|