Resolution 7483 - Laserfiche WebLink

Lill EVERETT RESOLUTION NO. 7483 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 February 1, 2020 through February 7, 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 002 General Government 341.62 101 Parks& Recreation 13,509.52 003 Legal 7,217.90 110 Library 24,231.32 005 Municipal Court 1,769.45 120 Public Works-Streets 3,994.27 009 Misc Financial Funds 347,039.66 138 Hotel/Motel Tax 97,494.16 010 Finance 197.35 145 Real Property Acquisition 29.96 018 Communications, Mktg & Engag 1,194.93 146 Property Management 1,292.29 021 Planning&Community Develop 323.91 148 Cum Reserve-Parks 1,440.30 024 Public Works-Engineering 3,921.74 152 Cum Reserve-Library 1,900.00 031 Police 10,053.75 153 Emergency Medical Services 64,604.17 032 Fire 7,371.07 156 Criminal Justice 119.57 038 Facilities/Maintenance 19,426.53 303 PW Improvement Projects 453.52 336 Water&Sewer Sys Improv Proj. 80,476.64 TOTAL GENERAL FUND $ 398,857.91 342 City Facilities Construction 139,291.75 401 Public Works-Utilities 313,309.15 425 Public Works-Transit 8,689.67 430 Everpark Garage 18,274.30 440 Golf 10,494.73 501 MVD-Transportation Services 118,796.77 503 Self-Insurance 14,457.95 505 Computer Reserve 191,644.92 508 Health Benefits Reserve 1,535.71 637 Police Pension 13,561.02 638 Fire Pension 18,151.59 661 Claims 101,095.62 665 Other Special Agency Funds 35,376.50 TOTAL CLAIMS $ 1,673,083.31 /; ,,61,67 /1K Councilperson introducing esolution Pa ed and approved this 19th day of February ,2020 L- ZPz Council Presiden