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ir. <br /> EVERETT <br /> RESOLUTION NO. 7466 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 28, 2019 through January 3, <br /> 2020, 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 4,443.32 101 Parks & Recreation 5,931.78 <br /> 002 General Government 995.00 110 Library 34,596.92 <br /> 003 Legal 21,564.28 112 Community Theater 632.50 <br /> 004 Administration 411.89 120 Public Works-Streets 27,862.91 <br /> 005 Municipal Court 536.64 126 MV-Equipment Replacement RE 99,433.29 <br /> 007 Human Resources 899.45 138 Hotel/Motel Tax 14,000.00 <br /> 009 Misc Financial Funds 42,296.90 146 Property Management 2,560.54 <br /> 010 Finance 3,477.09 148 Cum Reserve-Parks 143.52 <br /> 015 Information Technology 2,241.34 152 Cum Reserve-Library 131.86 <br /> 018 Communications, Mktg & Engag 39.67 153 Emergency Medical Services 8,022.88 <br /> 021 Planning & Community Develop 2,385.87 156 Criminal Justice 1,354.41 <br /> 024 Public Works-Engineering 6,804.19 197 CHIP Loan Program 151.71 <br /> 026 Animal Shelter 410.17 303 PW Improvement Projects 501.25 <br /> 027 Senior Center 4,437.52 336 Water& Sewer Sys Improv Proj 2,115.38 <br /> 031 Police 16,467.04 401 Public Works-Utilities 335,279.46 <br /> 032 Fire 2,163.93 425 Public Works-Transit 528,119.21 <br /> 038 Facilities/Maintenance 5,332.53 430 Everpark Garage 325.09 <br /> 440 Golf 21,570.85 <br /> TOTAL GENERAL FUND $ 114,906.83 501 MVD-Transportation Services 40,626.85 <br /> 503 Self-Insurance 100,328.07 <br /> 505 Computer Reserve 58,608.31 <br /> 507 Telecommunications 138.51 <br /> 637 Police Pension 1,375.08 <br /> 638 Fire Pension 1,554.72 <br /> TOTAL CLAIMS $ 1,400,271.93 <br /> / .....---• <br /> la ./_.a a A I itZA 1 r I It A I I Pai.a 1 I I If <br /> Councilperson introducing Resor <br /> id <br /> Pass and approved this 22nd day of January 2020 <br /> Conry it r8id'ent <br />