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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />L. <br />EVERETT <br />WASHINGTON <br />Whereas the claims payable by check against the City of Everett for the period October 17, 2020 through October 23, <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 <br />Department Amount <br />001 City Council <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />018 Communications, Mktg & Enga€ <br />021 Planning & Community Develop <br />024 Public Works -Engineering <br />026 Animal Shelter <br />027 Senior Center <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />499.33 <br />119.00 <br />9,581.02 <br />411.89 <br />4,820.30 <br />829.97 <br />40,020.50 <br />1,307.39 <br />241.34 <br />39.67 <br />724.37 <br />11,099.47 <br />842.65 <br />359.18 <br />10,758.87 <br />4,939.25 <br />5,171.60 <br />$ 91,765.80 <br />Councilperson introducing Resolution <br />Passed and approved this <br />day of <br />Council President <br />Fund <br />Department <br />101 Parks & Recreation <br />110 Library <br />120 Public Works -Streets <br />126 MV-Equipment Replacement RE <br />146 Property Management <br />152 Cum Reserve -Library <br />153 Emergency Medical Services <br />156 Criminal Justice <br />197 CHIP Loan Program <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv Prot <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />402 Solid Waste Utility <br />425 Public Works -Transit <br />440 Golf <br />501 MVD-Transportation Services <br />503 Self -Insurance <br />505 Computer Reserve <br />508 Health Benefits Reserve <br />637 Police Pension <br />638 Fire Pension <br />, 2020 <br />TOTAL CLAIMS <br />Amount <br />40,559.23 <br />24,177.75 <br />17,558.77 <br />125,152.90 <br />1,637.87 <br />100.27 <br />47,637.35 <br />5,784.40 <br />1,199.51 <br />12,476.00 <br />11,008.50 <br />3,323.65 <br />304,498.97 <br />1,520.43 <br />5,236.32 <br />23,055.48 <br />48,892.64 <br />48,089.00 <br />76,420.43 <br />1,072.61 <br />3,358.66 <br />3,979.70 <br />$ 898,506.24 <br />