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<br /> EVERETT
<br /> RESOLUTION NO. 7480 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 25, 2020 through January 31,
<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 499.33 101 Parks & Recreation 16,531.59
<br /> 002 General Government 486.00 110 Library 1,133.60
<br /> 003 Legal 109,863.56 115 Gen Govt Special Projects 4,200.00
<br /> 004 Administration 1,675.89 119 Public Works-Street Improveme 3,478.08
<br /> 005 Municipal Court 2,404.19 120 Public Works-Streets 16,781.03
<br /> 007 Human Resources 899.45 126 MV-Equipment Replacement RE 137,658.12
<br /> 009 Misc Financial Funds 455,531.00 138 Hotel/Motel Tax 100,000.00
<br /> 010 Finance 22,666.93 146 Property Management 34,270.34
<br /> 015 Information Technology 241.34 148 Cum Reserve-Parks 6.79
<br /> 018 Communications, Mktg & Engag 2,074.67 153 Emergency Medical Services 9,666.09
<br /> 021 Planning& Community Develop 724.37 156 Criminal Justice 7,477.48
<br /> 024 Public Works-Engineering 4,520.03 162 Capital Projects Reserve 500,000.00
<br /> 026 Animal Shelter 410.17 197 CHIP Loan Program 154.30
<br /> 027 Senior Center 956.90 198 Community Dev Block Grants 13,310.49
<br /> 031 Police 67,796.71 303 PW Improvement Projects 81,319.80
<br /> 032 Fire 3,373.23 336 Water&Sewer Sys Improv Proj, 24,307.67
<br /> 038 Facilities/Maintenance 23,213.75 342 City Facilities Construction 81,942.79
<br /> 354 Parks Capital Construction 136,561.99
<br /> TOTAL GENERAL FUND $ 697,337.52 401 Public Works-Utilities 412,171.42
<br /> 402 Solid Waste Utility 11,654.12
<br /> 425 Public Works-Transit 503,616.74
<br /> 430 Everpark Garage 25.00
<br /> 440 Golf 71,681.57
<br /> 501 MVD-Transportation Services 88,798.64
<br /> 503 Self-Insurance 75,477.18
<br /> 505 Computer Reserve 188,732.02
<br /> 507 Telecommunications 23,503.85
<br /> 508 Health Benefits Reserve 8,000.00
<br /> 637 Police Pension 23,729.40
<br /> 638 Fire Pension 38,323.40
<br /> 661 Claims 67,250.53
<br /> TOTAL CLAIMS $ 3,379,101.55
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<br /> r. ncil:erson introducing Re. tion ,
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<br /> Pass and approved this 2 day of February , 2020
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<br /> Chu resident r
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