Resolution 7472 - Laserfiche WebLink

im EVE R E TT RESOLUTION NO. 7472 WASHINGTON Be it Resolved by the City Council of the City of Everett: Whereas the claims payable by check against the City of Everett for the period January 11, 2020 through January 17, 2020, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 2,423.98 101 Parks & Recreation 16,503.39 002 General Government 69,864.06 110 Library 17,293.28 003 Legal 20,334.87 112 Community Theater 25,400.00 005 Municipal Court 1,829.80 114 Conference Center 1,200.00 007 Human Resources 896.85 120 Public Works-Streets 20,379.26 009 Misc Financial Funds 879,082.44 126 MV-Equipment Replacement RE 130,258.54 010 Finance 50.00 138 Hotel/Motel Tax 15,360.00 015 Information Technology 4.20 146 Property Management 6,821.74 021 Planning & Community Develop 330.27 152 Cum Reserve-Library 32.96 024 Public Works-Engineering 18,026.61 153 Emergency Medical Services 99,910.21 026 Animal Shelter 10,827.94 156 Criminal Justice 4,766.86 027 Senior Center 296.69 303 PW Improvement Projects 102,345.85 031 Police 8,056.64 336 Water&Sewer Sys Improv Proj. 49,159.69 032 Fire 31,607.05 342 City Facilities Construction 191,459.97 038 Facilities/Maintenance 3,677.73 354 Parks Capital Construction 17,525.61 401 Public Works-Utilities 373,345.05 TOTAL GENERAL FUND $ 1,047,309.13 402 Solid Waste Utility 10,396.04 425 Public Works-Transit 47,613.89 430 Everpark Garage 111,943.00 440 Golf 33,607.58 501 MVD-Transportation Services 17,247.40 503 Self-Insurance 18,130.21 505 Computer Reserve 79,647.79 507 Telecommunications 884.32 637 Police Pension 11,905.80 638 Fire Pension 29,073.73 TOTAL CLAIMS $ 2,479,521.30 1 va5i9- Councilperssn introdu I g Resolution 29 January Passed and approved this day of , 2020 ( i j r CouriciLPr sident