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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 February 1,2020 through February 7, <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 /> 002 General Government 341.62 101 Parks&Recreation 13,509.52 <br /> 003 Legal 7,217.90 110 Library 24,231.32 <br /> 005 Municipal Court 1,769.45 120 Public Works-Streets 3,994.27 <br /> 009 Misc Financial Funds 347,039.66 138 Hotel/Motel Tax 97,494.16 <br /> 010 Finance 197.35 145 Real Property Acquisition 29.96 <br /> 018 Communications, Mktg &Engag 1,194.93 146 Property Management 1,292.29 <br /> 021 Planning&Community Develop 323.91 148 Cum Reserve-Parks 1,440.30 <br /> 024 Public Works-Engineering 3,921.74 152 Cum Reserve-Library 1,900.00 <br /> 031 Police 10,053.75 153 Emergency Medical Services 64,604.17 <br /> 032 Fire 7,371.07 156 Criminal Justice 119.57 <br /> 038 Facilities/Maintenance 19,426.53 303 PW Improvement Projects 453.52 <br /> 336 Water&Sewer Sys Improv Pro} 80,476.64 <br /> TOTAL GENERAL FUND $ 398,857.91 342 City Facilities Construction 139,291.75 <br /> 401 Public Works-Utilities 313,309.15 <br /> 425 Public Works-Transit 8,689.67 <br /> 430 Everpark Garage 18,274.30 <br /> 440 Golf 10,494.73 <br /> 501 MVD-Transportation Services 118,796.77 <br /> 503 Self-Insurance 14,457.95 <br /> 505 Computer Reserve 191,644.92 <br /> 508 Health Benefits Reserve 1,535.71 <br /> 637 Police Pension 13,561.02 <br /> 638 Fire Pension 18,151.59 <br /> 661 Claims 101,095.62 <br /> 665 Other Special Agency Funds 35,376.50 <br /> TOTAL CLAIMS $ 1,673,083.31 <br /> Councilperson introducing Resolution <br /> Passed and approved this day of ,2020 <br /> Council President '� <br />