2020/08/26 Council Agenda Packet

E 1ERETT RESOLUTION NO. WASHINGTON Be it Resolved by the City Council of the City of Everett: Whereas the claims payable by check against the City of Everett for the period August 8, 2020 through August 14, 2020, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department Amount 001 City Council 4,134.34 002 General Government 66,151.64 003 Legal 1/541022 004 Administration 411.89 005 Municipal Court 1/577682 007 Human Resources 846.77 009 Misc Financial Funds 297,638077 010 Finance 1/230053 015 Information Technology 4,160.09 018 Communications, Mktg & Enga@ 39.67 021 Planning & Community Develop 1,061.87 024 Public Works -Engineering 1,851.87 026 Animal Shelter 410.17 027 Senior Center 488.90 031 Police 4/845068 032 Fire 998.65 038 Facilities/Maintenance 2,216.50 TOTAL GENERAL FUND $ 389,606.38 Councilperson introducing Resolution Passed and approved this day of Council President Fund Department 101 Parks &Recreation 110 Library 120 Public Works -Streets 138 Hotel/Motel Tax 146 Property Management 148 Cum Reserve -Parks 153 Emergency Medical Services 156 Criminal Justice 197 CHIP Loan Program 198 Community Dev Block Grants 303 PW Improvement Projects 336 Water & Sewer Sys Improv Prop 401 Public Works -Utilities 425 Public Works -Transit 440 Golf 501 MVD-Transportation Services 503 Self -Insurance 505 Computer Reserve 507 Telecommunications 637 Police Pension 638 Fire Pension 663 Investment Earnings 2020 TOTAL CLAIMS Amount 4,420.27 1,121.20 25.33 2,992.00 24,325.76 500,106.60 46,739.88 639.81 30,111.03 44, 937.48 1, 606.32 7,285979 376,222.59 34,144.21 43,833.19 63,067.92 41,074.30 104,372.04 851.15 51,103.30 64,299.97 1/000600 $ 1,833,886.52