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2020/03/11 Council Agenda Packet
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2020/03/11 Council Agenda Packet
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Council Agenda Packet
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3/11/2020
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i <br /> t <br /> 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 22, 2020 through February 28, <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 245.78 101 Parks& Recreation 2,405.26 <br /> 002 General Government 5,808.10 110 Library 26,859.08 <br /> 003 Legal 152,295.00 112 Community Theaater 2,252.50 <br /> 004 Administration 4,833.00 115 Gen Govt Special Projects 1,080.00 <br /> 005 Municipal Court 2,043.74 120 Public Works-Streets 9,811.73 <br /> 009 Misc Financial Funds 24,920.03 138 Hotel/Motel Tax 680.00 <br /> 024 Public Works-Engineering 2,008.36 146 Property Management 3,495.29 <br /> 031 Police 906.61 152 Cum Reserve-Library 234.76 <br /> 032 Fire 27,657.40 153 Emergency Medical Services 6,021.25 <br /> 038 Facilities/Maintenance 1,840.85 156 Criminal Justice 1,586.00 <br /> 197 CHIP Loan Program 1,944.54 <br /> TOTAL GENERAL FUND $ 222,558.87 401 Public Works-Utilities 199,589.13 <br /> 402 Solid Waste Utility 1,249.15 <br /> 425 Public Works-Transit 10,240.09 <br /> 430 Everpark Garage 451.66 <br /> 440 Golf 8,130.04 <br /> 501 MVD-Transportation Services 11,468.06 <br /> 503 Self-Insurance 54,628.87 <br /> 505 Computer Reserve 21,799.82 <br /> 507 Telecommunications 3,155.66 <br /> 637 Police Pension 3,060.00 <br /> 638 Fire Pension 2,349.52 <br /> TOTAL CLAIMS $ 595,051.28 <br /> Councilperson introducing Resolution <br /> Passed and approved this day of , 2020 <br /> Council President 1 <br />
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