Resolution 7577 - Laserfiche WebLink

i EVERETT RESOLUTION NO. 7577 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 October 17, 2020 through October 23, 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 001 City Council 499.33 101 Parks& Recreation 40,559.23 002 General Government 119.00 110 Library 24,177.75 003 Legal 9,581.02 120 Public Works-Streets 17,558.77 004 Administration 411.89 126 MV-Equipment Replacement RE 125,152.90 005 Municipal Court 4,820.30 146 Property Management 1,637.87 i 007 Human Resources 829.97 152 Cum Reserve-Library 100.27 009 Misc Financial Funds 40,020.50 153 Emergency Medical Services 47,637.35 010 Finance 1,307.39 156 Criminal Justice 5,784.40 015 Information Technology 241.34 197 CHIP Loan Program 1,199.51 018 Communications, Mktg& Enga€ 39.67 303 PW Improvement Projects 12,476.00 021 Planning&Community Develop 724.37 336 Water&Sewer Sys Improv Prof 11,008.50 1 024 Public Works-Engineering 11,099.47 354 Parks Capital Construction 3,323.65 -_ 026 Animal Shelter 842.65 401 Public Works-Utilities 304,498.97 027 Senior Center 359.18 402 Solid Waste Utility 1,520.43 031 Police 10,758.87 425 Public Works-Transit 5,236.32 032 Fire 4,939.25 440 Golf 23,055.48 038 Facilities/Maintenance 5,171.60 501 MVD-Transportation Services 48,892.64 503 Self-Insurance 48,089.00 TOTAL GENERAL FUND $ 91,765.80 505 Computer Reserve 76,420.43 508 Health Benefits Reserve 1,072.61 637 Police Pension 3,358.66 638 Fire Pension 3,979.70 TOTAL CLAIMS $ 898,506.24 C erso i o Ing Resoluti Passed and a proved this 4th day of November, 2020 o-i, :))/I/1 I 1 1 - Council Presideint fiF R^" 4