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EVERETT
<br /> WASHINGTON
<br /> RESOLUTION NO. 741 7
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims payable by check against the City of Everett for the period August 17, 2019 through August 23, 2019,
<br /> having been audited and approved by the proper officers, have been paid and the disbursements made by the same,
<br /> against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 2,116.91 101 Parks & Recreation 76,284.13
<br /> 002 General Government 6,259.00 110 Library 8,642.79
<br /> 003 Legal 1,795.06 112 Community Theater 34,397.41
<br /> 004 Administration 2,192.21 114 Conference Center 1,200.00
<br /> 005 Municipal Court 3,969.11 119 Public Works-Street ImprovemE 604.13
<br /> 007 Human Resources 899.45 138 Hotel/Motel Tax 262.50
<br /> 009 Misc Financial Funds 28,788.12 146 Property Management 7,295.41
<br /> 010 Finance 1,253.59 152 Cum Reseve- Library 739.04
<br /> 015 Information Technology 241.34 153 Emergency Medical Services 13,128.82
<br /> 018 Communications, Mktg & Engag 74.65 156 Criminal Justice 10,181.17
<br /> 021 Planning & Community Develops 2,148.08 197 CHIP Loan Program 2,851.37
<br /> 024 Public Works-Engineering 9,619.92 303 PW Improvement Projects 601,007.20
<br /> 026 Animal Shelter 8,707.08 336 Water&Sewer Sys Improv Proj 1,571,207.52
<br /> 027 Senior Center 1,950.09 342 City Facilties Construction 45.00
<br /> 031 Police 12,282.93 354 Parks Capital Construction 16,998.54
<br /> 032 Fire 24,127.42 401 Public Works-Utilities 161,764.85
<br /> 038 Facilities/Maintenance 4,287.63 402 Solid Waste Utility 221.07
<br /> 425 Public Works-Transit 97,480.34
<br /> TOTAL GENERAL FUND $ 110,712.59 430 Everpark Garage 29.50
<br /> 440 Golf 21,348.48
<br /> 501 MVD-Transportation Services 12,224.72
<br /> 503 Self-Insurance 69,523.59
<br /> 505 Computer Reserve 8,298.55
<br /> 507 Telecommunications 26,318.43
<br /> 661 Claims 41,821.39
<br /> TOTAL CLAIMS $ 2,894,588.54
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<br /> r.'. "on Intr.::in: 'esolutio
<br /> Passed and appr ved this 4th day of Se, ember , 2019
<br /> Z-
<br /> Council resident
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