Resolution 7562 - Laserfiche WebLink

1 1 Liz 1 1 EVERETT 1 RESOLUTION NO. 7562 WASHINGTON 1 1 k E Be it Resolved by the City Council of the City of Everett: 1 F s Whereas the claims pa able by check against the City of Everett for the period August 22,2020 through August 28,2020, § 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: i i Fund Department Amount Fund Department Amount I I 002 General Government 39,553.87 101 Parks& Recreation 3,813.33 1 004 Administration 1,236.00 110 Library 2,998.68 009 Misc Financial Funds 181,047.71 112 Community Theater 18,500.00 021 Planning&Community Develop 90.00 114 Conference Center 3,600.00 024 Public Works-Engineering 363.47 120 Public Works-Streets 3,566.03 031 Police 9,172.12 126 MV-Equipment Replacement RE 38,365.31 11 032 Fire 12,356.03 146 Property Management 19,334.92 038 Facilities/Maintenance 13,357.44 152 Cum Reserve-Library 69.90 153 Emergency Medical Services 54,822.04 `_ TOTAL GENERAL FUND $ 257,176.64 155 Capital Reserve Fund 1,620.00 11 197 CHIP Loan Program 215.00 4 303 PW Improvement Projects 90.00 1 336 Water&Sewer Sys Improv Prof 402,886.75 342 City Facilities Construction 0.15 { g 401 Public Works-Utilities 757,034.18 1 402 Solid Waste Utility 1,249.15 1 f 425 Public Works-Transit 59,386.46 1 430 Everpark Garage 286.89 1 440 Golf 38,214.60 501 MVD-Transportation Services 21,704.04 503 Self-Insurance 16,785.00 505 Computer Reserve 22,709.16 I 507 Telecommunications 3,155.66 638 Fire Pension 5,527.54 I TOTAL CLAIMS $ 1,733,111.43 i t 44?&(1-L- 1 E Councilperson introducing Resolution Passed and approved this 16th day of September , 2020 �/d / I C u I resident i i ;