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RESOLUTION NO. 6212
<br /> ti-jERETT
<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 November 7, 2009 through November 13, 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 1,823.91 145 Real Property Acquisition 420.00
<br /> 002 General Government 39,622.79 146 Property Management 6,944.79
<br /> 003 Legal 9,265.20 149 Senior Center Reserve 829.71
<br /> 004 Administration 2,916.93 152 Cum Reserve-Library 1,971.95
<br /> 007 Human Resources 826.11 153 Emergency Medical Services 710.42
<br /> 009 Misc Financial Funds 75,915.48 156 Criminal Justice 606.22
<br /> 010 Finance 424.16 197 CHIP Loan Program 48,762.33
<br /> 015 Information Technology 333.87 303 PW Improvement Projects 3,165.00
<br /> 021 Planning & Community Dev 1,144.00 338 Solid Waste Improvements 30,102.55
<br /> 022 Neighborhoods & Community Sery 93.03 339 Water&Sewer Sys Improv Project 230,260.95
<br /> 024 Public Works-Engineering 6,761.87 401 Public Works-Utilities 141,071.54
<br /> 026 Animal Shelter 2,247.02 402 Solid Waste Utility 15,961.45
<br /> 027 Senior Center 4,393.03 425 Public Works-Transit 25,413.25
<br /> 031 Police 14,118.21 430 Everpark Garage 2,753.88
<br /> 032 Fire 7,000.45 440 Golf 28,847.18
<br /> 038 Facilities/Maintenance 7,484.83 501 MVD-Transportation Svcs 31,136.35
<br /> TOTAL GENERAL FUND 174,370.89 503 Self-Insurance 198,428.72
<br /> 505 Computer Reserve 3,436.00
<br /> 101 Parks & Recreation 16,289.88 507 Telecommunications 30728.26
<br /> 110 Library 12,033.31 508 Health Benefits Reserve 7034.76
<br /> 112 Community Theater 22,665.77 637 Police Pension137.79
<br /> 115 Gen Govt Special Projects 7,484.10 638 Fire Pension ---— -- , 680.01
<br /> 120 Public Works-Streets 1,409.25 661 Claims 1 ,163.34
<br /> TOTAL CLAIMS / 1,214 819.65
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<br /> Pass:d and app . '-d this Akday of November , 2009.
<br /> A : , r
<br /> Councilpe- "4"MT "n• resolution
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<br /> Council President
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