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n <br /> EVERETT <br /> RESOLUTION NO. 7573 WASHINGTON <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 10, 2020 through October 16, <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 /> 001 City Council 2,032.06 101 Parks & Recreation 1,996.25 <br /> 002 General Government 100,288.79 110 Library 5,537.10 <br /> 003 Legal 5,400.00 114 Conference Center 1,200.00 <br /> 005 Municipal Court 25.90 119 Public Works-Street Improvem€ 40,185.73 <br /> 007 Human Resources 8.40 120 Public Works-Streets 2,067.17 <br /> 009 Misc Financial Funds 44,225.66 126 MV-Equipment Replacement Re 9,888.59 <br /> 010 Finance 4,426.03 138 Hotel/Motel Tax 3,840.00 <br /> 018 Communications, Mktg& Enga{ 52.50 146 Property Management 15,380.38 <br /> 021 Planning&Community Develop 182.09 148 Cum Reserve-Parks 5,970.97 <br /> 024 Public Works-Engineering 361.08 151 Fund for Animals 3,219.88 <br /> 026 Animal Shelter 7,042.30 153 Emergency Medical Services 12.60 <br /> 031 Police 3,918.98 156 Criminal Justice 12.60 <br /> 032 Fire 1,535.39 197 CHIP Loan Program 470.00 <br /> 038 Facilities/Maintenance 4,463.16 198 Community Dev Block Grants 50,000.00 <br /> 336 Water&Sewer Sys Improv Proji 88,641.83 <br /> TOTAL GENERAL FUND $ 173,962.34 354 Parks Capital Construction 48,252.98 <br /> 401 Public Works-Utilities 293,108.39 <br /> 402 Solid Waste Utility 2,769.15 <br /> 425 Public Works-Transit 97,878.13 <br /> 430 Everpark Garage 4,020.76 <br /> 440 Golf 41,768.19 <br /> 501 MVD-Transportation Services 82,951.21 <br /> 503 Self-Insurance 3,472.49 <br /> 505 Computer Reserve 44,731.06 <br /> 507 Telecommunications 2,111.29 <br /> 637 Police Pension 50,753.10 <br /> 638 Fire Pension 66,092.35 <br /> 661 Claims 59,702.05 <br /> TOTAL CLAIMS $ 1,199,996.59 <br /> ll <br /> Cou, ' •t;.: nt odZn29*cPassed and appr ved this 28 day oer, 2020 <br /> Co President 2244)41.----- <br />