Laserfiche WebLink
EVERETT <br /> RESOLUTION NO. 7584 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 November 7, 2020 through November 13, <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 /> 002 General Government 28,238.75 101 Parks &Recreation 1,325.22 <br /> 004 Administration 8,347.50 110 Library 36,983.74 <br /> 009 Misc Financial Funds 300,165.63 120 Public Works-Streets 459.60 <br /> 018 Communications, Mktg&EngaE 740.00 138 Hotel/Motel Tax 2,950.00 <br /> 021 Planning&Community Develop 5,001.25 146 Property Management 3,100.19 <br /> 024 Public Works-Engineering 1,078.49 148 Cum Reserve-Parks 107.84 <br /> 031 Police 5,396.00 152 Cum Reserve-Library 144.79 <br /> 038 Facilities/Maintenance 3,389.16 153 Emergency Medical Services 67,087.53 <br /> 155 Capital Reserve Fund 900.00 <br /> TOTAL GENERAL FUND $ 352,356.78 197 CHIP Loan Program 89.38 <br /> 336 Water&Sewer Sys Improv Projt 312,506.95 <br /> 401 Public Works-Utilities 87,150.80 <br /> 425 Public Works-Transit 38,688.11 <br /> 440 Golf 56,522.37 <br /> 501 MVD-Transportation Services 15,595.76 <br /> 503 Self-Insurance 36,968.66 <br /> 505 Computer Reserve 9,200.00 <br /> 508 Health Benefits Reserve 7,074.00 <br /> 661 Claims 108,967.79 <br /> TOTAL CLAIMS $ 1,138,179.51 <br /> Counc rs troduci Resolution <br /> Pass and approved this 25th day of Novembe , 2020 <br /> Council President <br />