Resolution 7554 - Laserfiche WebLink

EVERETT RESOLUTION NO. 7554 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 properfunds in payment thereof,as follows: Fund Department Amount Fund. Department Amount 001 City Council 4,134.34 101 Parks & Recreation 4,420.27 002 General Government 66,151.64 110 Library 1,121.20 003 Legal 1,541.22 120 Public Works-Streets 25.33 004 Administration 411.89 138 Hotel/Motel Tax 2,992.00 005 Municipal Court 1,577.82 146 Property Management 24,325.76 007 Human Resources 846.77 148 Cum Reserve-Parks 500,106.60 009 Misc Financial Funds 297,638.77 153 Emergency Medical Services 46,739.88 010 Finance 1,230.53 156 Criminal Justice 639.81 015 Information Technology 4,160.09 197 CHIP Loan Program 30,111.03 018 Communications, Mktg& Engaf 39.67 198 Community Dev Block Grants 44,937.48 021 Planning& Community Develop 1,061.87 303 PW Improvement Projects 1,606.32 024 Public Works-Engineering 1,851.87 336 Water&Sewer Sys Improv Proj( 7,285.79 026 Animal Shelter 410.17 401 Public Works-Utilities 376,222.59 027 Senior Center 488.90 425 Public Works-Transit 34,144.21 031 Police 4,845.68 440 Golf 43,833.19 032 Fire 998.65 501 MVD-Transportation Services 63,067.92 038 Facilities/Maintenance 2,216.50 503 Self-Insurance 41,074.30 505 Computer Reserve 104,372.04 TOTAL GENERAL FUND $ 389,606.38 507 Telecommunications 851.15 637 Police Pension 51,103.30 638 Fire Pension 64,299.97 663 Investment Earnings 1,000.00 TOTAL CLAIMS $ 1,833,886.52 Councilperson intro ucing Resolution Pass-. and ape oved this 26th of August 2020 4JLr Co. it President