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EVERETT <br /> ;ESOLUTION 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 June 6, 2020 through June 12, 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 108.25 101 Parks & Recreation 6,427.58 <br /> 003 Legal 290.00 110 Library 8,661.27 <br /> 005 Municipal Court 2,088.36 112 Community Theater 1,100.00 <br /> 009 Misc Financial Funds 65,019.86 138 Hotel/Motel Tax 4,000.00 <br /> 018 Communications, Mktg& Enga€ 105.00 146 Property Management 85,863.45 <br /> 021 Planning&Community Develop 7,860.00 148 Cum Reserve-Parks 4.25 <br /> 024 Public Works-Engineering 4,391.67 153 Emergency Medical Services 33,305.54 <br /> 027 Senio Center 557.84 155 Capital Reserve Fund 810.00 <br /> 031 Police 484.64 156 Criminal Justice 8,590.32 <br /> 032 Fire 3,060.00 197 CHIP Loan Program 17,566.34 <br /> 038 Facilities/Maintenance 4,394.65 303 PW Improvement Projects 640,494.59 <br /> 336 Water&Sewer Sys Improv Proji 553,791.09 <br /> TOTAL GENERAL FUND $ 88,360.27 354 Parks Capital Construction 1,180.00 <br /> 401 Public Works-Utilities 460,540.84 <br /> 425 Public Works-Transit 64,331.57 <br /> 430 Everpark Garage 144.25 <br /> 440 Golf 24,150.78 <br /> 501 MVD-Transportation Services 78,226.39 <br /> 503 Self-Insurance 44,146.45 <br /> 505 Computer Reserve 7,715.21 <br /> 508 Health Benefits Reserve 4,824.00 <br /> 637 Police Pension 61,546.85 <br /> 638 Fire Pension 61,945.37 <br /> 661 Claims 107,333.50 <br /> TOTAL CLAIMS $ 2,365,059.91 <br /> Councilperson introducing Resolution <br /> Passed and approved this day of , 2020 <br /> Council President <br /> 1 <br />