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7467 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 January 4, 2020 through January 10, 2020,
<br /> having been audited and approved by the proper officers, have been paid and the disbursements made by the same,
<br /> against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Government 1,019.25 101 Parks & Recreation 9,639.81
<br /> 003 Legal 6,461.22 110 Library 18,526.30
<br /> 004 Administration 10,443.68 112 Community Theater 16,510.00
<br /> 005 Municipal Court 8,545.52 119 Public Works-Street Improvem€ 3,199.90
<br /> 009 Misc Financial Funds 174,287.13 120 Public Works-Streets 6,733.64
<br /> 015 Information Technology 2,730.00 138 Hotel/Motel Tax 13,091.52
<br /> 018 Communications, Mktg & Engag 570.00 146 Property Management 38,221.20
<br /> 021 Planning& Community Develop 164.87 148 Cum Reserve-Parks 1,620.00
<br /> 024 Public Works-Engineering 2,476.45 152 Cum Reserve-Library 900.00
<br /> 026 Animal Shelter 176.69 153 Emergency Medical Services 49,205.18
<br /> 027 Senior Center 401.69 156 Criminal Justice 736.48
<br /> 031 Police 10,167.81 303 PW Improvement Projects 6,076.48
<br /> 032 Fire 9,122.27 336 Water&Sewer Sys Improv Proj, 79,285.63
<br /> 038 Facilities/Maintenance 14,152.04 342 City Facilities Construction 54,214.26
<br /> 354 Parks Capital Construction 537,820.39
<br /> TOTAL GENERAL FUND $ 240,718.62 401 Public Works-Utilities 719,402.84
<br /> 402 Solid Waste Utility 367.88
<br /> 425 Public Works-Transit 773,886.08
<br /> 430 Everpark Garage 17,145.32
<br /> 440 Golf 7,201.12
<br /> 501 MVD-Transportation Services 50,985.19
<br /> 503 Self-Insurance 3,170,485.24
<br /> 505 Computer Reserve 63,579.67
<br /> 507 Telecommunications 3,911.77
<br /> 637 Police Pension 14,309.10
<br /> 638 Fire Pension 8,420.10
<br /> 661 Claims 116,241.96
<br /> 665 Other Special Agency Funds 39,988.88
<br /> TOTAL CLAIMS $ 6,062,424.56
<br /> , nci person in roducing Re.tion
<br /> Passed and approved this 2 nd day of January , 2020
<br /> C u crVPresident
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