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EVERETT
<br /> RESOLUTION NO. 7571 WASH INGTON
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> Whereas the claims payable by check against the City of Everett for the period October 3, 2020 through October 9, 2020,
<br /> having been audited and approved by the proper officers, have been paid and the disbursements made by the same,
<br /> against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 210.86 101 Parks& Recreation 10,227.05
<br /> 002 General Government 6,994.75 110 Library 25,607.60
<br /> 003 Legal 18,127.21 112 Community Theater 1,451.52
<br /> 004 Administration 3,543.91 120 Public Works-Streets 15,805.55
<br /> 005 Municipal Court 3,028.80 138 Hotel/Motel Tax 6,190.60
<br /> 007 Human Resources 421.72 146 Property Management 7,915.78
<br /> 009 Misc Financial Funds 363,353.77 148 Cum Reserve-Parks 106.98
<br /> 010 Finance 1,581.45 152 Cum Reserve-Library 2,026.42
<br /> 018 Communications, Mktg& Engaf 3,302.37 153 Emergency Medical Services 58,013.95
<br /> 021 Planning &Community Develop 3,852.42 155 Capital Reserve Fund 3,150.00
<br /> 024 Public Works-Engineering 8,463.45 156 Criminal Justice 105.43
<br /> 026 Animal Shelter 105.43 197 CHIP Loan Program 196.54
<br /> 031 Police 28,801.48 198 Community Dev Block Grants 60,000.00
<br /> 032 Fire 8,269.17 303 PW Improvement Projects 2,065.82
<br /> 038 Facilities/Maintenance 5,648.28 336 Water& Sewer Sys Improv Prof 14,653.07
<br /> 342 City Facilities Construction 6,497.50
<br /> TOTAL GENERAL FUND $ 455,705.07 354 Parks Capital Construction 11,560.33
<br /> 401 Public Works-Utilities 535,227.13
<br /> 402 Solid Waste Utility 5,281.38
<br /> 425 Public Works-Transit 35,284.57
<br /> 430 Everpark Garage 18,777.01
<br /> 440 Golf 40,228.81
<br /> 501 MVD-Transportation Services 10,250.69
<br /> 503 Self-Insurance 1,044.73
<br /> 505 Computer Reserve 26,832.20
<br /> 507 Telecommunications 3,155.66
<br /> 637 Police Pension 797.09
<br /> 638 Fire Pension 500.00
<br /> 665 Other Special Agency Funds 39,988.92
<br /> TOTAL CLAIMS $ 1,398,647.40
<br /> Councilperson introducing Resolution
<br /> Passed and approv d this 21st day of October, 2020
<br /> Coun i resident
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