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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 September 12, 2009 through September 18, 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 <br />Department <br />Amount <br />Fund <br />Department <br />001 <br />City Council <br />1,053.37 <br />145 <br />Real Property Acquisition <br />002 <br />General Government <br />116,562.66 <br />146 <br />Property Management <br />003 <br />Legal <br />6,196.36 <br />148 <br />Cum Reserve -Parks <br />004 <br />Administration <br />6,813.87 <br />149 <br />Senior Center Reserve <br />005 <br />Municipal Court <br />1,387.07 <br />151 <br />Fund for Animals <br />007 <br />Human Resources <br />1,353.64 <br />152 <br />Cum Reserve -Library <br />009 <br />Misc Financial Funds <br />31,927.67 <br />153 <br />Emergency Medical Services <br />010 <br />Finance <br />2,451.30 <br />156 <br />Criminal Justice <br />015 <br />Information Technology <br />1,545.87 <br />197 <br />CHIP Loan Program <br />021 <br />Planning & Community Dev <br />1,955.73 <br />303 <br />PW Improvement Projects <br />022 <br />Neighborhoods & Community Sery <br />2,803.65 <br />339 <br />Water&Sewer Sys Improv Project <br />024 <br />Public Works -Engineering <br />7,893.67 <br />342 <br />City Facilities <br />026 <br />Animal Shelter <br />12,345.59 <br />360 <br />CDBG-Neighborhood Improvement <br />027 <br />Senior Center <br />319.04 <br />401 <br />Public Works -Utilities <br />031 <br />Police <br />16,544.20 <br />402 <br />Solid Waste Utility <br />032 <br />Fire <br />19,220.17 <br />425 <br />Public Works -Transit <br />038 <br />Facilities/Maintenance <br />5,278.98 <br />430 <br />Everpark Garage <br />TOTAL GENERAL FUND <br />235,652.84 <br />440 <br />Golf <br />501 <br />MVD -Transportation Svcs <br />101 <br />Parks & Recreation <br />75,846.40 <br />503 <br />Self -Insurance <br />110 <br />Library <br />21,351.98 <br />505 <br />Computer Reserve <br />112 <br />Community Theater <br />773.22 <br />507 <br />Telecommunications <br />119 <br />Public Works -Street Improvement <br />4,048.65 <br />637 <br />Police Pension <br />120 <br />Public Works -Streets <br />15,095.70 <br />638 <br />Fire Pension <br />126 <br />MV -Equipment Replacement Reser <br />55,550.04 <br />661 <br />Claims <br />138 <br />Hotel/Motel Tax <br />10,841.25 <br />TOTAL CLAIMS <br />Amount <br />152.30 <br />1,613.41 <br />25.75 <br />546.33 <br />25,107.92 <br />410.79 <br />9,460.58 <br />6,184.18 <br />18,261.96 <br />21, 794.43 <br />49,690.95 <br />2,947.78 <br />5,205.57 <br />946,757.19 <br />10, 880.20 <br />16;167.10 <br />2,325.90 <br />81,769.99 <br />40,522.37 <br />61,018.87 <br />42, 986.34 <br />3269.4 <br />366.55 <br />700.66 <br />80,581.26 <br />1,847,897.86 <br />Passed and approved this day of 2009. <br />Councilperson Introducing Resolution <br />Council President <br />1 <br />