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EVERETT
<br /> RESOLUTION NO. 7553 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 August 1, 2020 through August 7, 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 62.80 101 Parks& Recreation 3,317.19
<br /> 003 Legal 18,982.55 110 Library 7,806.74
<br /> 004 Administration 3,951.00 119 Public Works-Street ImprovemE 1,031,086.43
<br /> 009 Misc Financial Funds 10,069.52 120 Public Works-Streets 2,086.31
<br /> 010 Finance 167.64 126 MV-Equipment Replacement RE 3,275.33
<br /> 024 Public Works-Engineering 175.00 145 Real Property Acquisition 106.50
<br /> 031 Police 50,335.37 146 Property Management 24,338.01
<br /> 032 Fire 18,742.13 148 Cum Reserve-Parks 7,850.00
<br /> 038 Facilities/Maintenance 5,688.24 151 Fiund for Animals 2,366.20
<br /> 153 Emergency Medical Services 8,240.75
<br /> TOTAL GENERAL FUND $ 108,174.25 155 Capital Reserve Fund 1,440.00
<br /> 156 Criminal Justice 24,355.56
<br /> 197 CHIP Loan Program 11,084.29
<br /> 303 PW Improvement Projects 665,295.25
<br /> 308 Riverfront Development 3,600.69
<br /> 336 Water&Sewer Sys Improv Proj, 497,428.20
<br /> 342 City Facilities Construction 508.64
<br /> 354 Parks Capital Construction 70,224.85
<br /> 401 Public Works-Utilities 384,891.19
<br /> 402 Solid Waste Utility 8,965.48
<br /> 425 Public Works-Transit 123,636.17
<br /> 430 Everpark Garage 18,499.39
<br /> 440 Golf 16,136.89
<br /> 501 MVD-Transportation Services 32,478.92
<br /> 503 Self-Insurance 17,752.45
<br /> 505 Computer Reserve 10,525.52
<br /> 507 Telecommunications 5,200.69
<br /> 637 Police Pension 1,532.76
<br /> 638 Fire Pension 1,532.77
<br /> 661 Claims 107,702.30
<br /> 665 Other Special Agency Funds 39,988.92
<br /> TOTAL CLAIMS $ 3,241,428.64
<br /> son introducing Resol i
<br /> Passe and approved this 19th day of August , 2020
<br /> jti
<br /> Coun I President AIL
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