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<br /> ''''' ' .\''s>, ' -,
<br /> RESOLUTION NO. , ,��
<br /> ____5
<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 August 29, 2009 through September 4,2009 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 500.00 151 Fund for Animals 2,750.20
<br /> 003 Legal 94,044.25 152 Cum Reserve-Library 507.84
<br /> 004 Administration 1,282.49 153 Emergency Medical Services 7,191.24
<br /> 005 Municipal Court 3,202.61 156 Criminal Justice 7,844.08
<br /> 007 Human Resources 513.73 162 Capital Projects Reserve 108,500.00
<br /> 009 Misc Financial Funds 52,409.52 197 CHIP Loan Program 7,290.91
<br /> 010 Finance 540.19 198 Community Dev Block Grants 10,213.62
<br /> 015 Information Technology 358.27 303 PW Improvement Projects 249,985.34
<br /> 021 Planning &Community Dev 960.50 338 Solid Waste Improvements 719,467.84
<br /> 022 Neighborhoods&Community Sery 3,816.40 339 Water&Sewer Sys Improv Project 1,758,485.61
<br /> 024 Public Works-Engineering 5,480.31 342 City Facilities 8,111.58
<br /> 026 Animal Shelter 13,543.44 401 Public Works-Utilities 232,391.34
<br /> 027 Senior Center 451.07 402 Solid Waste Utility 10,751.70
<br /> 031 Police 20,005.66 425 Public Works-Transit 75,005.09
<br /> 032 Fire 24,376.64 430 Everpark Garage 15,036.50
<br /> 038 Facilities/Maintenance 8,163.30 440 Golf 25,875.91
<br /> TOTAL GENERAL FUND 229,648.38. 450 Snoh River Regional Water Auth 3,717.00
<br /> 451 Everett-Tulalip Joint Water Line 190,549.51
<br /> 101 Parks &Recreation 58,698.89 501 MVD-Transportation Svcs 55,435.66
<br /> 110 Library 15,990.48 503 Self-Insurance 49,048.05
<br /> 112 Community Theater 3,552.95 505 Computer Reserve 3,344.59
<br /> 119 Public Works-Street Improvement 709,557.88 507 Telecommunications 33815.73
<br /> 120 Public Works-Streets 11,167.87 508 Health Benefits Reserve 6347.34
<br /> 126 MV-Equipment Replacement Reser 22.75 637 Police Pension 1,447.14
<br /> 138 Hotel/Motel Tax 22,500.00 638 Fire Pension 569.45
<br /> 146 Property Management 12,839.79 661 Claims 125,340.15
<br /> 149 Senior Center Reserve 599.52 665 Other Special Agency Funds 16,382.00
<br /> TOTAL CLAIMS 4,789,983.93
<br /> Passed and approved this day of ,2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
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