Resolution 7570 - Laserfiche WebLink

EVERETT RESOLUTION NO. 7570 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 September 26, 2020 through October 2, 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: Fund Department Amount Fund Department Amount 002 General Government 399.90 101 Parks & Recreation 11,236.90 003 Legal 105,516.50 110 Library 5,705.10 004 Administration 4,569.00 112 Community Theater 15,500.00 005 Municipal Court 1,168.36 119 Public Works-Street Improveme 316,292.34 007 Human Resources 8.40 120 Public Works-Streets 2,188.69 009 Misc Financial Funds 174,235.17 126 MV-Equipment Replacement Re 52,023.48 021 Planning&Community Develop 45.00 138 Hotel/Motel Tax 4,125.00 024 Public Works-Engineering 15,879.80 146 Property Management 32,698.12 026 Animal Shelter 643.46 153 Emergency Medical Services 63,016.89 031 Police 24,722.11 156 Criminal Justice 16.80 032 Fire 38,024.41 197 CHIP Loan Program 30,953.00 038 Facilities/Maintenance 5,372.76 198 Community Dev Block Grants 30,000.00 303 PW Improvement Projects 116,083.00 TOTAL GENERAL FUND $ 370,584.87 336 Water&Sewer Sys Improv Prop 1,058,414.94 354 Parks Capital Construction 678,870.66 401 Public Works-Utilities 646,761.77 402 Solid Waste Utility 9,748.20 425 Public Works-Transit 33,092.92 430 Everpark Garage 1,328.73 440 Golf 40,181.69 501 MVD-Transportation Services 80,526.31 503 Self-Insurance 16,459.50 637 Police Pension 1,800.00 638 Fire Pension 286.00 661 Claims 112,543.83 TOTAL CLAIMS $ 3,730,438.74 n p o d cing Re I on Passed and approved this 14th d y of October , 2020 /(r61-6 Co it President