Laserfiche WebLink
Y <br /> s <br /> i <br /> EVERETT <br /> RESOLUTION NO. 7569 WASHINGTON i <br /> 1 <br /> 1 <br /> 1 <br /> Be it Resolved by the City Council of the City of Everett: <br /> 1 <br /> Whereas the claims payable by check against the City of Everett for the period September 19, 2020 through September e <br /> 1 <br /> 25, 2020, having been audited and approved by the proper officers, have been paid and the disbursements made by the 1 <br /> same, against the proper funds in payment thereof, as follows: <br /> Fund Department Amount Fund Department Amount 1 <br /> M <br /> i <br /> 001 City Council 3,755.79 101 Parks & Recreation 14,550.96 x <br /> 003 Legal 4,658.03 110 Library 37,870.62 <br /> 004 Administration 891.99 112 Community Theater 12,500.00 <br /> . <br /> 005 Municipal Court 1,373.50 119 Public Works-Street ImprovemE 6,981.93 <br /> 007 Human Resources 1,933.12 120 Public Works-Streets 3,624.59 <br /> r. <br /> 009 Misc Financial Funds 120,093.06 146 Property Management 73,174.16 x <br /> 010 Finance 3,296.91 148 Cum Reserve-Parks 107.29 <br /> 015 Information Technology 562.66 153 Emergency Medical Services 222.11 <br /> 018 Communications, Mktg& Enga€ 79.78 156 Criminal Justice 1,460.43 <br /> 021 Planning& Community Develop 2,764.78 197 CHIP Loan Program 187.10 <br /> 024 Public Works-Engineering 20,468.64 198 Community Dev Block Grants 60,000.00 <br /> 026 Animal Shelter 1,158.17 303 PW Improvement Projects 89,154.27 <br /> 027 Senior Center 718.45 336 Water&Sewer Sys Improv Prof 136,767.29 <br /> 031 Police 34,494.33 354 Parks Capital Construction 2,068.10 <br /> 032 Fire 3,628.12 401 Public Works-Utilities 1,706,092.61 <br /> 038 Facilities/Maintenance 27,224.13 402 Solid Waste Utility 5,394.20 <br /> 425 Public Works-Transit 18,502.62 <br /> TOTAL GENERAL FUND $ 227,101.46 440 Golf 42,837.57 <br /> 501 MVD-Transportation Services 21,814.01 <br /> 503 Self-Insurance 303,818.38 <br /> 505 Computer Reserve 128,212.28 1 <br /> 507 Telecommunications 836.36 <br /> 508 Health Benefits Reserve 14,148.00 <br /> 637 Police Pension 508.00 <br /> 638 Fire Pension 26.98 <br /> 661 Claims 5,042.16 <br /> TOTAL CLAIMS $ 2,913,003.48 <br /> P/"6"'rAK un ers n I o ug Res 116 <br /> Passed and approved this 14th day of October , 2020 <br /> Cent <br />