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2020/04/29 Council Agenda Packet
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2020/04/29 Council Agenda Packet
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Council Agenda Packet
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4/29/2020
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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 April 11, 2020 through April 17, 2020, <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 /> 002 General Government 58,453.37 101 Parks&Recreation 1,703.79 <br /> 003 Legal 1,408.45 110 Library 24,212.39 <br /> 004 Administration 40.39 138 Hotel/Motel Tax 10,478.00 <br /> 005 Municipal Court 337.62 152 Cum Reserve-Library 211.02 <br /> 009 Misc Financial Funds 297,216.11 153 Emergency Medical Services 79,900.23 <br /> 010 Finance 359.30 156 Criminal Justice 5,926.41 <br /> 018 Communications, Mktg& Engag 4,210.00 197 CHIP Home Loan 5,200.97 <br /> 021 Planning&Community Develop 273.32 198 Community Dev Block Grants 1,200.68 <br /> 024 Public Works-Engineering 94.43 303 PW Improvement Projects 1,824,515.51 <br /> 026 Animal Shelter 758.20 308 Riverfront Development 3,404.66 <br /> 031 Police 14,764.13 336 Water&Sewer Sys Improv Projf 928,798.67 <br /> 032 Fire 1,819.02 342 City Facilities Construction 12,501.39 <br /> 038 Facilities/Maintenance 136.80 354 Parks Capital Construction 218,651.36 <br /> 401 Public Works-Utilities 27,104.57 <br /> TOTAL GENERAL FUND $ 379,371.14 425 Public Works-Transit 135,865.58 <br /> 430 Everpark Garage 45,268.76 <br /> 440 Golf 64,148.51 <br /> 501 MVD-Transportation Services 12,380.07 <br /> 503 Self-Insurance 17,239.21 <br /> 505 Computer Reserve 117,125.44 <br /> 507 Telecommunications 1,041.32 <br /> 637 Police Pension 67,532.81 <br /> 638 Fire Pension 77,431.00 <br /> 661 Claims 55,706.18 <br /> TOTAL CLAIMS $ 4,117,419.67 <br /> Councilperson introducing Resolution <br /> Passed and approved this day of , 2020 <br /> Council President <br />
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