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1 <br /> 1; <br /> Y - <br /> /f <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 October 3,2009 through October 9,2009 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 Department Amount Fund Department Amount <br /> 001 City Council 362.10 138 Hotel/Motel Tax 10,607.00 <br /> 003 Legal 98,862.07 145 Real Property Acquisition 425.77 <br /> 004 Administration 6,702.46 146 Property Management 12,136.13 <br /> 005 Municipal Court 1,056.50 149 Senior Center Reserve 3,847.28 <br /> 007 Human Resources 703.69 152 Cum Reserve-Library 76.25 <br /> 009 Misc Financial Funds 113,595.00 153 Emergency Medical Services 14,906.36 <br /> 010 Finance 972.38 156 Criminal Justice 751.12 <br /> 015 Information Technology 113.74 197 CHIP Loan Program 24,978.49 <br /> 021 Planning &Community Dev 6.86 303 PW Improvement Projects 2,838.08 <br /> 022 Neighborhoods& Community Sery 230.60 308 Riverfront Development 17,440.00 <br /> 024 Public Works-Engineering 5,244.89 338 Solid Waste Improvements 168,678.85 <br /> 026 Animal Shelter 4,276.32 339 Water&Sewer Sys Improv Project 97,977.14 <br /> 027 Senior Center 1,613.30 342 City Facilities -129.73 <br /> 031 Police 19,707.56 401 Public Works-Utilities 410,889.18 <br /> 032 Fire 11,901.38 402 Solid Waste Utility 13,550.65 <br /> 038 Facilities/Maintenance 9,528.74 425 Public Works-Transit 223,438.32 <br /> 3,438.38 <br /> TOTAL GENERAL FUND 274,877.59 430 Everpark Garage <br /> 440 Golf 33,953.12 <br /> 101 Parks&Recreation 48,344.39 501 MVD-Transportation Svcs 108,178.97 <br /> 110 Library <br /> 11,790.89 503 Self-Insurance 24,072.71 <br /> 112 Community Theater 850.53 505 Computer Reserve 1,082.88 <br /> 114 Conference Center 1,200.00 508 Health Benefits Reserve 6347.34 <br /> 119 Public Works-Street Improvement 8,073.34 637 Police Pension 156.75 <br /> 120 Public Works-Streets 11,294.27 638 Fire Pension 142.68 <br /> 126 MV-Equipment Replacement Reser 32,627.47 665 Other Special Agency Funds 16,382.00 <br /> TOTAL CLAIMS 1,597,069.50 <br /> Passed and approved this day of , 2009. <br /> Councilperson Introducing Resolution <br /> —Gouneil-President <br /> 1 <br />