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<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 December 12, 2009 through December 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 Department Amount Fund Department Amount
<br /> 001 City Council 4,858.38 138 Hotel/Motel Tax 10,841.25
<br /> 002 General Government 105,796.82 146 Property Management 315.90
<br /> 003 Legal 8,360.69 149 Senior Center Reserve 1,941.97
<br /> 004 Administration 8,695.54 152 Cum Reserve-Library 44.67
<br /> 005 Municipal Court 2,053.53 153 Emergency Medical Services 9,234.10
<br /> 007 Human Resources 1,564.08 156 Criminal Justice 8,013.68
<br /> 009 Misc Financial Funds 20,779.44 157 Traffic Mitigation 9,900.00
<br /> 010 Finance 1,684.11 197 CHIP Loan Program 617,256.29
<br /> 015 Information Technology 1,106.36 210 Bond Redemption 16,250.00
<br /> 021 Planning &Community Dev 4,696.82 303 PW Improvement Projects 718.84
<br /> 022 Neighborhoods &Community Sery 428.46 339 Water&Sewer Sys Improv Project 167,765.57
<br /> 024 Public Works-Engineering 17,561.15 354 Parks Capital Construction 2,413.97
<br /> 026 Animal Shelter 1,683.39 401 Public Works-Utilities 201,645.92
<br /> 027 Senior Center 556.60 402 Solid Waste Utility 13,959.43
<br /> 031 Police 23,692.50 425 Public Works-Transit 395,400.53
<br /> 032 . Fire 8,595.29 440 Golf 17,901.79
<br /> 038 Facilities/Maintenance 5,872.61 450 Snoh River Regional Water Auth 1,984.50
<br /> TOTAL GENERAL FUND 217,985.77 501 MVD-Transportation Svcs 101,320..31
<br /> 503 Self-Insurance 16,633.22
<br /> 101 Parks & Recreation 41,819.03 505 Computer Reserve 19,589.15
<br /> 110 Library 12,652.86 507 Telecommunications 11588.28
<br /> 112 Community Theater 66.07 637 Police Pension 48,581.42
<br /> 115 Gen Govt Special Projects 32,221.92 638 Fire Pension 73,749.06
<br /> 119 Public Works-Street Improvement 3,574.20 661 Claims 248,724.41
<br /> 120- Public Works-Streets 5,875.69 TOTAL CLAIMS 2,309,969.80
<br /> Passed and approved this day of ,2009.
<br /> Councilperson Introducing Resolution
<br /> Council President
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