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<br /> RESOLUTION NO. 0e = e ` 1,7
<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 17,2009 through October 23, 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 442.73 145 Real Property Acquisition 15,225.84
<br /> 002 General Government 112,825.82 146 Property Management 75,196.53
<br /> 003 Legal 12,222.78 149 Senior Center Reserve 3,708.42
<br /> 004 Administration 582.89 152 Cum Reserve-Library 246.02
<br /> 005 Municipal Court 3,274.02 153 Emergency Medical Services 26,717.09
<br /> 007 Human Resources 264.05 156 Criminal Justice 10,463.69
<br /> 009 Misc Financial Funds 643,903.48 162 Capital Projects Reserve 422.50
<br /> 010 Finance 5,281.83 197 CHIP Loan Program 26,148.60
<br /> 015 Information Technology 69.23 198 Community Dev Block Grants 22,892.43
<br /> 021 Planning &Community Dev 749.57 303 PW Improvement Projects 642.42
<br /> 022 Neighborhoods&Community Sery 3,063.55 308 Riverfront Development 23,926.73
<br /> 024 Public Works-Engineering 6,630.92 338 Solid Waste Improvements 8,092.60
<br /> 026 Animal Shelter 1,112.03 339 Water&Sewer Sys Improv Project 30,117.18
<br /> 027 Senior Center 5,203.55 342 City Facilities 30,512.01
<br /> 031 Police 11,697.08 354 Parks Capital Construction 1,701.88
<br /> 032 Fire 13,995.95 360 CDBG-Neighborhood Improvement 1,205.79
<br /> 038 Facilities/Maintenance 12,183.55 401 Public Works-Utilities 244,046.43
<br /> TOTAL GENERAL FUND 833,503.03 402 Solid Waste Utility 588.81
<br /> 425 Public Works-Transit 117,464.39
<br /> 101 Parks &Recreation 20,434.84 440 Golf 30,874.22
<br /> 110 Library 16,974.32 501 MVD-Transportation Svcs 125,296.11
<br /> 112 Community Theater 530.71 503 Self-Insurance 25,026.05
<br /> 119 Public Works-Street Improvement 6,994.97 505 Computer Reserve 16,958.52
<br /> 120 Public Works-Streets 18,920.49 507 Telecommunications 37299.68
<br /> 138 Hotel/Motel Tax 10,841.25 637 Police Pension 48,154.00
<br /> 144 Downtown Improvement 29,425.25 638 Fire Pension 70,513.77
<br /> TOTAL CLAIMS 1,931,066.57
<br /> Passed and approved this day of , 2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
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