2010/01/13 Council Agenda Packet

I r n Vis... ;.: 21 RESOLUTION NO. F --,.,,,;,4;•' 'M1 .4„ Be it Resolved by the City Council of the City of Everett: "' That the claims against the City of Everett for the period December 25, 2009 through December 31, 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 1,177.78 126 MV-Equipment Replacement Reser 22.75 002 General Government 423.50 138 Hotel/Motel Tax 12,500.00 003 Legal 7,873.15 145 Real Property Acquisition 26.14 004 Administration 3,260.20 146 Property Management 9,345.96 005 Municipal Court 2,506.08 148 Cum Reserve-Parks 0.25 007 Human Resources 207.21 149 Senior Center Reserve 175.55 009 Misc Financial Funds 15,645.38 152 Cum Reserve-Library 106.40 010 Finance 444.32 153 Emergency Medical Services 13,140.33 021 Planning &Community Dev 654.92 156 Criminal Justice 5,072.23 022 Neighborhoods&Community Sery 583.94 210 Bond Redemption 1,000.00 024 Public Works-Engineering 1,135.27 303 PW Improvement Projects 387.64 026 Animal Shelter 27,033.17 339 Water&Sewer Sys Improv Project 175.50 027 Senior Center 2,994.68 342 City Facilities Construction 2.50 031 Police 10,805.75 354 Parks Capital Construction 260.71 032 Fire 13,957.24 401 Public Works-Utilities 202,975.02 038 Facilities/Maintenance 21,892.10 425 Public Works-Transit 5,785.60 TOTAL GENERAL FUND 110,594.69 430 Everpark Garage 184.96 440 Golf 4,139.99 101 Parks& Recreation 14,892.97 501 MVD-Transportation Svcs 49,399.77 110 Library 32,791.54 503 Self-Insurance 2,316.50 112 Community Theater 11,400.00 505 Computer Reserve 70,460.88 115 Gen Govt Special Projects 11,782.51 507 Telecommunications 32501.75 119 Public Works-Street Improvement 3,100.73 638 Fire Pension 12,915.75 120 Public Works-Streets 4,280.67 661 Claims 3,607.75 TOTAL CLAIMS 615,347.04 Passed and approved this day of ,2009. Councilperson Introducing Resolution Council President 1