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EVE R E TT
<br /> tESOLUTION 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 May 30, 2020 through June 5, 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 /> 001 City Council 2,716.68 101 Parks& Recreation 6,717.23
<br /> 002 General Government 683.87 110 Library 6,336.74
<br /> 003 Legal 2,003.42 112 Community Theater 12,500.00
<br /> 004 Administration 1,647.89 115 Gen Govt Special Projects 2,430.00
<br /> 005 Municipal Court 2,259.14 120 Public Works-Streets 14,840.20
<br /> 007 Human Resources 838.37 138 Hotel/Motel Tax 60.00
<br /> 009 Misc Financial Funds 369,001.63 146 Property Management 130,900.27
<br /> 010 Finance 3,473.03 148 Cum Reserve-Parks 106.60
<br /> 015 Information Technology 13,938.90 152 Cum Reserve-Library 32.96
<br /> 018 Communications, Mktg& Engaf 39.67 153 Emergency Medical Services 48,989.00
<br /> 021 Planning&Community Develop 8,462.52 154 Real Estate Excise Tax 55,925.17
<br /> 024 Public Works-Engineering 23,908.26 156 Criminal Justice 158,598.39
<br /> 026 Animal Shelter 1,637.53 197 CHIP Loan Program 151.71
<br /> 027 Senior Center 488.90 303 PW Improvement Projects 65,890.57
<br /> 031 Police 86,525.49 336 Water&Sewer Sys lmprov Proj, 49,604.25
<br /> 032 Fire 27,721.78 342 City Facilities Construction 162.00
<br /> 038 Facilities/Maintenance 13,167.95 401 Public Works-Utilities 464,932.84
<br /> 402 Solid Waste Utility 6,226.04
<br /> TOTAL GENERAL FUND $ 558,515.03 425 Public Works-Transit 36,055.17
<br /> 430 Everpark Garage 18,623.96
<br /> 440 Golf 7,995.09
<br /> 501 MVD-Transportation Services 66,387.99
<br /> 503 Self-Insurance 55,505.50
<br /> 505 Computer Reserve 80,085.93
<br /> 507 Telecommunications 3,155.66
<br /> 637 Police Pension 7,961.29
<br /> 638 Fire Pension 7,859.59
<br /> 665 Other Special Agency Funds 39,988.92
<br /> TOTAL CLAIMS $ 1,906,538.10
<br /> Councilperson introducing Resolution
<br /> Passed and approved this day of , 2020
<br /> Council President
<br /> 1
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