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EVERETT
<br /> RESOLUTION NO. 7440 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 12, 2019 through October 18,
<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 3,116.54 101 Parks & Recreation 22,437.58
<br /> 002 General Government 9,830.57 110 Library 7,720.77
<br /> 003 Legal 7,449.26 112 Community Theater 23,000.00
<br /> 004 Adminstration 1,647.89 114 Conference Center 1,200.00
<br /> 005 Municipal Court 468.79 119 Public Works-Street Improvem€ 56,508.65
<br /> 007 Human Resources 907.85 120 Public Works-Streets 4,630.58
<br /> 009 Misc Financial Funds 39,702.18 126 MV-Equipment Replacement RE 216,073.12
<br /> 010 Finance 1,234.59 138 Hotel/Motel Tax 57,200.00
<br /> 015 Information Technology 2,249.14 146 Property Management 41,297.01
<br /> 018 Communications, Mktg& EngaE 122.15 152 Cum Reserve-Library 317.90
<br /> 021 Planning & Community Develop 1,561.47 153 Emergency Medical Services 21,076.93
<br /> 024 Public Works-Engineering 2,617.77 156 Criminal Justice 1,236.39
<br /> 026 Animal Shelter 1,430.60 197 CHIP Loan Program 8,575.65
<br /> 027 Senior Center 565.15 198 Community Dev Block Grants 1,106.25
<br /> 031 Police 8,189.55 303 PW Improvement Projects 58,548.18
<br /> 032 Fire 4,523.16 336 Water& Sewer Sys Improv Proj, 30,031.67
<br /> 038 Facilities/Maintenance 7,669.00 342 City Facilities Construction 14,405.98
<br /> 401 Public Works-Utilities 212,830.24
<br /> TOTAL GENERAL FUND $ 93,285.66 402 Solid Waste Utility 2,357.02
<br /> 425 Public Works-Transit 48,058.32
<br /> 430 Everpark Garage 50.00
<br /> 440 Golf 14,565.56
<br /> 501 MVD-Transportation Services 102,614.18
<br /> 503 Self-Insurance 15,149.84
<br /> 505 Computer Reserve 528,922.83
<br /> 507 Telecommunications 23,161.71
<br /> 508 Health Benefits Reserve 6,737.50
<br /> 637 Police Pension 375.50
<br /> 638 Fire Pension 889.10
<br /> 661 Claims 42,044.91
<br /> TOTAL CLAIMS $ 1,656,409.03
<br /> c/T ,
<br /> Council in introdu g Resolutio
<br /> Passed and approved this 30th day of October , 2019
<br /> Council Pfesident
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