2009/12/09 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period November 14, 2009 through November 20, 2009 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 100.24 138 Hotel/Motel Tax 10,841.25 002 General Government 153,678.48 145 Real Property Acquisition 144.76 003 Legal 910.47 146 Property Management 93,182.22 004 Administration 11,558.01 148 Cum Reserve-Parks 616.98 005 Municipal Court 2,296.27 152 Cum Reserve-Library 5,417.62 007 Human Resources 936.23 153 Emergency Medical Services 42,673.70 009 Misc Financial Funds 590,287.96 156 Criminal Justice 191,338.55 010 Finance 2,536.43 197 CHIP Loan Program 527,228.16 015 Information Technology 928.40 303 PW Improvement Projects 3,580.17 021 Planning & Community Dev 180.66 308 Riverfront Development 30,364.73 022 Neighborhoods & Community Sery 396.67 339 Water&Sewer Sys Improv Project 40,640.20 1. Public Works-Engineering 5,733.00 342 City Facilities Construction -4,246.67 Animal Shelter 14,953.09 354 Parks Capital Construction 15.23 027 Senior Center 886.63 401 Public Works-Utilities 173,287.16 031 Police 9,482.87 402 Solid Waste Utility 9,229.18 032 Fire 45,102.64 425 Public Works-Transit 11,413.25 038 Facilities/Maintenance 4,263.34 440 Golf 18,319.68 TOTAL GENERAL FUND 844,231.39 501 MVD-Transportation Svcs 92,433.37 503 Self-Insurance 38,281.79 101 Parks & Recreation 25,839.65 505 Computer Reserve 36,875.20 110 Library 17,892.34 507 Telecommunications 4616.82 112 Community Theater 3,299.77 637 Police Pension 49,527.31 119 Public Works-Street Improvement 45,041.69 638 Fire Pension 67,309.27 120 Public Works-Streets 14,719.52 126 MV-Equipment Replacement Reser 22,737.95 TOTAL CLAIMS 2,416,852.24 Passed and approved this day of , 2009. Councilperson Introducing Resolution Council President 1