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EVERETT • <br /> RESOLUTION NO. 7563 WASHINGTON <br /> F <br /> C <br /> Be it Resolved by the City Council of the City of Everett: t <br /> Whereas the claims payable bycheck against the Cityof Everett for the period August 29, 2020 through September 4, <br /> pY g <br /> 2020, having been audited and approved by the proper officers, have been paid and the disbursements made by the <br /> same, against the proper funds in payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount <br /> 002 General Government 135,606.11 101 Parks& Recreation 5,306.98 <br /> i <br /> 003 Legal 112,782.77 112 Community Theater 40,000.00 <br /> 009 Misc Financial Funds 90,968.14 119 Public Works-Street Improvemc 784,926.38 <br /> 024 Public Works-Engineering 3,373.49 120 Public Works-Streets 6,370.31 <br /> 026 Animal Shelter 17.50 126 MV-Equipment Replacement RE 81,121.14 <br /> 031 Police 10,988.05 146 Property Management 26,669.93 <br /> 032 Fire 9,724.19 153 Emergency Medical Services 65.53 <br /> 038 Facilities/Maintenance 141.95 156 Criminal Justice 1,317.60 <br /> 197 CHIP Loan Program 89.38 <br /> TOTAL GENERAL FUND $ 363,602.20 303 PW Improvement Projects 71,829.27 <br /> 336 Water&Sewer Sys Improv Proj, 326,864.05 <br /> 342 City Facilities Construction 1,627.50 <br /> 401 Public Works-Utilities 399,395.30 <br /> 425 Public Works-Transit 161,103.93 <br /> 430 Everpark Garage 23,270.30 <br /> 440 Golf 25,995.49 g <br /> 501 MVD-Transportation Services 34,543.33 • <br /> 503 Self Insurance 84,081.51 <br /> 505 Computer Reserve 462.28 <br /> 637 Police Pension 8,083.80 <br /> 638 Fire Pension 33.83 x <br /> 661 Claims 107,283.05 i <br /> 665 Other Special Agency Funds 39,988.92 I <br /> I <br /> TOTAL CLAIMS $ 2,594,032.01 <br /> i <br /> i <br /> I <br /> i <br /> 3 <br /> F, <br /> i <br /> j <br /> i <br /> i <br /> Councilperson roducing Resolution <br /> S <br /> Passed and approved this 16th day of September , 2020 I <br /> h/ Q E <br /> Cou President G <br /> i <br />