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EVERETT
<br /> RESOLUTION NO. WASHINGTON
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> Whereas the claims payable by check against the City of Everett for the period October 5, 2019 through October 11,
<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 326.43 101 Parks& Recreation 16,040.03
<br /> 002 General Government 63,602.69 110 Library 30,744.21
<br /> 003 Legal 13,737.50 112 Community Theater 92.74
<br /> 004 Adminstration 6,891.45 120 Public Works-Streets 3,703.47
<br /> 005 Municipal Court 3,469.67 145 Real Property Acquisition 364.54
<br /> 009 Misc Financial Funds 273,446.21 146 Property Management 74,957.68
<br /> 010 Finance 2,586.09 148 Cum Reserve-Parks 86.37
<br /> 015 Information Technology 7,168.69 152 Cum Reserve-Library 577.58
<br /> 018 Communications, Mktg& Enga€ 46.36 153 Emergency Medical Services 65,899.93
<br /> 021 Planning&Community Develop 979.53 156 Criminal Justice 6,042.96
<br /> 024 Public Works-Engineering 14,108.38 197 CHIP Loan Program 92.72
<br /> 026 Animal Shelter 561.76 303 PW Improvement Projects 1,057,829.76
<br /> 027 Senior Center 531.00 336 Water&Sewer Sys Improv Proj, 1,409,454.60
<br /> 031 Police 8,171.00 342 City Facilities Construction 511,247.90
<br /> 032 Fire 4,151.14 354 Parks Capital Construction 1,429,943.85
<br /> 038 Facilities/Maintenance 6,899.13 401 Public Works-Utilities 901,583.59
<br /> 402 Solid Waste Utility 479.18
<br /> TOTAL GENERAL FUND $ 406,677.03 425 Public Works-Transit 116,492.64
<br /> 430 Everpark Garage 2,567.36
<br /> 440 Golf 40,491.79
<br /> 501 MVD-Transportation Services 94,560.04
<br /> 503 Self-Insurance 11,348.57
<br /> 505 Computer Reserve 442,996.59
<br /> 507 Telecommunications 8,153.17
<br /> 508 Health Benefits Reserve 8,000.00
<br /> 637 Police Pension - 7,347.21
<br /> 638 Fire Pension 10,632.43
<br /> TOTAL CLAIMS $ 6,658,407.94
<br /> Councilperson introducing Resolution
<br /> Passed and approved this day of , 2019
<br /> Council President 1
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