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<br /> EVERETT
<br /> WASHINGTON
<br /> RESOLUTION NO. 7429
<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 September 14, 2019 through September 20,
<br /> 2019, having been audited and approved by the proper officers, have been paid and the disbursements made by the
<br /> same, against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 499.33 101 Parks & Recreation 85,615.42
<br /> 002 General Government 9,377.62 110 Library 16,790.94
<br /> 003 Legal 12,277.60 112 Community Theater 372.62
<br /> 004 Administration 411.89 114 Conference Center 1,200.00
<br /> 005 Municipal Court 6,561.36 119 Public Works-Street Improvem€ 70,678.19
<br /> 007 Human Resources 3,493.92 120 Public Works-Streets 522.09
<br /> 009 Misc Financial Funds 23,386.35 126 MV-Equipment Replacement Re 103,514.36
<br /> 010 Finance 1,787.97 138 Hotel/Motel Tax 287.50
<br /> 015 Information Technology 3,400.34 146 Property Management 92,837.23
<br /> 018 Communications, Mktg& Enga€ 3,324.21 149 Senior Center Reserve 52,145.14
<br /> 021 Planning&Community Develop 45,116.37 152 Cum Reserve-Library 669.34
<br /> 024 Public Works-Engineering 4,812.81 153 Emergency Medical Services 404,689.30
<br /> 026 Animal Shelter 477.29 156 Criminal Justice 12,940.96
<br /> 027 Senior Center 761.15 197 CHIP Loan Program 3,564.55
<br /> 031 Police 20,220.26 303 PW Improvement Projects 323,389.84
<br /> 032 Fire 4,335.72 336 Water&Sewer Sys Improv Proji 64,053.67
<br /> 038 Facilities/Maintenance 8,580.42 342 City Facilties Construction 26,647.36
<br /> 354 Parks Capital Construction 628.49
<br /> TOTAL GENERAL FUND $ 148,824.61 401 Public Works-Utilities 1,231,523.95
<br /> 402 Solid Waste Utility 7,307.09
<br /> 425 Public Works-Transit 27,517.19
<br /> 430 Everpark Garage 250.09
<br /> 440 Golf 53,039.47
<br /> 501 MVD-Transportation Services 115,660.25
<br /> 503 Self-Insurance 18,682.20
<br /> 505 Computer Reserve 13,335.93
<br /> 507 Telecommunications 22,344.16
<br /> 508 Health Benefits Reserve 6,737.50
<br /> 637 Police Pension 8,051.84
<br /> 638 Fire Pension 1,529.28
<br /> 661 Claims 42,741.38
<br /> TOTAL CLAIMS / $ 2,958,091.94
<br /> •—•":" ---p'r•: Introduc esol _ :di-
<br /> Passed
<br /> and approved this 2n' day ofOctober , 2019
<br /> C �
<br /> Counci ' esident
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