|
itz
<br /> EVERETT
<br /> RESOLUTION NO. 7451 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 November 2, 2019 through November 8,
<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 326.49 101 Parks& Recreation 18,649.64
<br /> 002 General Government 689.58 110 Library 36,894.38
<br /> 003 Legal 4,502.42 112 Community Theater 123.84
<br /> 004 Adminstration 1,461.69 120 Public Works-Streets 2,767.50
<br /> 005 Municipal Court 92.84 126 MV-Equipment Replacement RE 25,199.10
<br /> 009 Misc Financial Funds 288,417.42 138 Hotel/Motel Tax 44,200.00
<br /> 010 Finance 11,261.25 146 Property Management 82,778.11
<br /> 015 Information Technology 607.05 148 Cum Reserve-Parks 5,334.55
<br /> 018 Communications, Mktg& Enga 918.43 151 Fund for Animals 708.21
<br /> 021 Planning&Community Develop 1,930.59 152 Cum Reserve-Library 3,106.73
<br /> 024 Public Works-Engineering 8,928.17 153 Emergency Medical Services 44,867.07
<br /> 026 Animal Shelter 787.90 156 Criminal Justice 560.14
<br /> 027 Senior Center 4,374.67 197 CHIP Loan Program 327.84
<br /> 031 Police 14,820.33 303 PW Improvement Projects 1,551,179.69
<br /> 032 Fire 2,792.27 336 Water&Sewer Sys Improv Proj 1,773,147.39
<br /> 038 Facilities/Maintenance 9,051.31 342 City Facilities Construction 686,556.87
<br /> 401 Public Works-Utilities 589,692.76
<br /> TOTAL GENERAL FUND $ 350,962.41 425 Public Works-Transit 127,116.23
<br /> 430 Everpark Garage 16,638.00
<br /> 9 ,
<br /> 440 Golf 38,629.26
<br /> 450 Shoh River Regional Water Autl' 1,300.00
<br /> 501 MVD-Transportation Services 61,786.32
<br /> 503 Self-Insurance 23,596.57
<br /> 505 Computer Reserve 27,218.08
<br /> 507 Telecommunications 8,097.67
<br /> 508 Health Benefits Reserve 25,175.00
<br /> 637 Police Pension 2,000.00
<br /> 638 Fire Pension 1,138.66
<br /> 665 Other Special Agency Funds 39,988.92
<br /> TOTAL CLAIMS $ 5,589,740.94
<br /> I
<br /> Counci erson introducin; — lution
<br /> Passed and approved this 20th day of November , 2019
<br /> Council President
<br />
|