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2019/09/18 Council Agenda Packet
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2019/09/18 Council Agenda Packet
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Council Agenda Packet
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9/18/2019
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NMI <br /> 11112 <br /> 1 <br /> EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. <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 31, 2019 through September 6, 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 /> 002 General Government 18,586.72 101 Parks & Recreation 14,072.59 <br /> 003 Legal 103,340.50 110 Library 14,515.25 <br /> 004 Administration 1,236.00 112 Community Theater 3,472.01 <br /> 007 Human Resources 510.00 120 Public Works-Streets 2,662.55 <br /> 009 Misc Financial Funds 84,612.45 126 MV-Equipment Replacement RE 132,442.59 <br /> 010 Finance 50.00 138 Hotel/Motel Tax 50,563.88 <br /> 024 Public Works-Engineering 20,445.67 146 Property Management 26,268.62 <br /> 031 Police 1,411.22 153 Emergency Medical Services 17,901.55 <br /> 032 Fire 7,390.50 197 CHIP Loan Program 18,446.40 <br /> 038 Facilities/Maintenance 5,248.44 303 PW Improvement Projects 86,041.14 <br /> 336 Water&Sewer Sys Improv Prop 5,660.70 <br /> TOTAL GENERAL FUND $ 242,831.50 342 City Facilties Construction 480,783.55 <br /> 354 Parks Capital Construction 2,882.25 <br /> 401 Public Works-Utilities 268,404.78 <br /> 402 Solid Waste Utility 9,489.09 <br /> 425 Public Works-Transit 18,043.73 <br /> 430 Everpark Garage 16,638.00 <br /> 440 Golf 15,102.22 <br /> 501 MVD-Transportation Services 31,476.94 <br /> 503 Self-Insurance 11,654.91 <br /> 505 Computer Reserve 51,853.10 <br /> 638 Fire Pension 1,001.91 <br /> 661 Claims 117,209.67 <br /> 665 Fire Pension 39,988.92 <br /> TOTAL CLAIMS $ 1,679,407.85 <br /> Councilperson Introducing Resolution <br /> Passed and approved this day of , 2019 <br /> Council President <br /> 1 <br />
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