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EVERETT
<br /> RESOLUTION NO. 7465 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 December 21, 2019 through December 27,
<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 20,584.41 101 Parks & Recreation 10,068.35
<br /> 003 Legal 103,409.00 110 Library 19,237.35
<br /> 005 Municipal Court 6,616.73 112 Community Theater 4,400.00
<br /> 009 Misc Financial Funds 16,659.07 120 Public Works-Streets 1,688.34
<br /> 010 Finance 680.28 126 MV-Equipment Replacement RE 93,397.06
<br /> 021 Planning& Community Develop 6,432.35 138 Hotel/Motel Tax 45,436.12
<br /> 024 Public Works-Engineering 3,378.20 146 Property Management 10,721.37
<br /> 026 Animal Shelter 680.82 148 Cum Reserve-Parks 20,728.66
<br /> 027 Senior Center 1,519.13 152 Cum Reserve-Library 1,400.00
<br /> 031 Police 5,588.16 153 Emergency Medical Services 11,704.36
<br /> 032 Fire 1,562.88 156 Criminal Justice 13,937.13
<br /> 038 Facilities/Maintenance 1,760.38 197 CHIP Loan Program 16,120.02
<br /> 198 Community Dev Block Grants 4,750.00
<br /> TOTAL GENERAL FUND $ 168,871.41 303 PW Improvement Projects 1,577,218.30
<br /> 336 Water&Sewer Sys Improv Prol 394,807.47
<br /> 342 City Facilities Construction 280,791.85
<br /> 401 Public Works-Utilities 170,518.07
<br /> 402 Solid Waste Utility 27,961.71
<br /> 425 Public Works-Transit 54,736.69
<br /> 430 Everpark Garage 9,654.59
<br /> 440 Golf 114.55
<br /> 501 MVD-Transportation Services 4,776.78
<br /> 503 Self-Insurance 2,157.00
<br /> 505 Computer Reserve 40,339.25
<br /> 507 Telecommunications 3,163.55
<br /> 637 Police Pension 40,179.19
<br /> 638 Fire Pension 57,506.82
<br /> 661 Claims 40,623.88
<br /> TOTAL CLAIMS $ 3,127,009.87
<br /> fed../
<br /> C. n . person in'oducing Res.! tion
<br /> January
<br /> Pass-d and a. r ved this ay of , 20:20
<br /> Council President
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