2020/12/02 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: EVERETT WASHINGTON Whereas the claims payable by check against the City of Everett for the period November 14, 2020 through November 20, 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 002 General Government 003 Legal 004 Administration 005 Municipal Court 009 Misc Financial Funds 010 Finance 018 Communications, Mktg & Enga€ 021 Planning & Community Develop 024 Public Works -Engineering 032 Fire 038 Facilities/Maintenance TOTAL GENERAL FUND 71,987.61 6,157.50 3,333.00 1,972.16 64,729.69 65.88 1,012.50 131.67 2,760.72 1,555.87 5,026.07 $ 158,732.67 Councilperson introducing Resolution Passed and approved this day of Council President Fund Department 101 Parks & Recreation 110 Library 120 Public Works -Streets 146 Property Management 148 Cum Reserve -Parks 152 Cum Reserve -Library 155 Capital Reserve Fund 156 Criminal Justice 303 PW Improvement Projects 336 Water & Sewer Sys Improv 342 City Facilities Construction 354 Parks Capital Construction 401 Public Works -Utilities 425 Public Works -Transit 430 Everpark Garage 440 Golf 501 MVD-Transportation Services 503 Self -Insurance 505 Computer Reserve 637 Police Pension 638 Fire Pension , 2020 TOTAL CLAIMS Proji Amount 12,434.18 57,245.33 461.56 16,786.82 48.31 100.00 5,842.95 4,053.11 531,672.25 260,862.21 162,702.80 123,423.96 112,324.36 134,063.99 530.47 21,714.89 4,255.56 12,097.25 296,447.94 52,221.39 59,843.24 $ 2,027,865.24