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EVERETT
<br /> WASHINGTON AL-
<br /> RESOLUTION
<br /> RESOLUTION NO.
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims payable by check against the City of Everett for the period August 3, 2019 through August 9, 2019,
<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 /> 001 City Council 1,006.43 101 Parks & Recreation 43,787.22
<br /> 002 General Government 64,040.33 110 Library 27,901.66
<br /> 003 Legal 16,390.40 112 Community Theater 5,088.15
<br /> 004 Administration 5,227.00 120 Public Works-Streets 2,229.64
<br /> 005 Municipal Court 539.13 146 Property Management 26,139.40
<br /> 007 Human Resources 929.14 148 Cum Reseve - Parks 9,170.28
<br /> 009 Misc Financial Funds 324,881.58 152 Cum Reseve- Library 995.01
<br /> 010 Finance 2,172.09 153 Emergency Medical Services 70,479.50
<br /> 015 Information Technology 803.16 156 Criminal Justice 1,895.41
<br /> 018 Communications, Mktg & Engag 529.04 197 CHIP Loan Program 237,920.53
<br /> 021 Planning &Community Develops 1,355.07 303 PW Improvement Projects 20,814.82
<br /> 024 Public Works-Engineering 3,713.01 336 Water&Sewer Sys Improv Proj, 8,336.98
<br /> 026 Animal Shelter 648.95 342 City Facilties Construction 454,642.07
<br /> 027 Senior Center 3,266.01 354 Parks Capital Construction 4,869.00
<br /> 031 Police 15,974.05 401 Public Works-Utilities 597,343.43
<br /> 032 Fire 6,527.01 425 Public Works-Transit 35,093.56
<br /> 038 Facilities/Maintenance 8,203.54 430 Everpark Garage 67,293.66
<br /> 440 Golf 40,058.43
<br /> TOTAL GENERAL FUND $ 456,205.94 501 MVD-Transportation Services 63,586.23
<br /> 503 Self-Insurance 8,015.12
<br /> 505 Computer Reserve 67,418.77
<br /> 507 Telecommunications 2,138.06
<br /> 637 Police Pension 909.30
<br /> 638 Fire Pension 6,899.10
<br /> 661 Claims 114,137.18
<br /> 663 Investment Earnings 1,000.00
<br /> 665 Other Special Agency Funds 39,988.92
<br /> TOTAL CLAIMS $ 2,414,357.37
<br /> Councilperson Introducing Resolution
<br /> Passed and approved this day of , 2019
<br /> Council President
<br /> 1
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