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2020/12/16 Council Agenda Packet
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2020/12/16 Council Agenda Packet
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Council Agenda Packet
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12/16/2020
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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />EVERETT <br />WASHINGTON <br />Whereas the claims payable by check against the City of Everett for the period November 21, 2020 through November <br />25, 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 <br />001 City Council <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />018 Communications, Mktg & Enga€ <br />021 Planning & Community Develop <br />024 Public Works -Engineering <br />026 Animal Shelter <br />027 Senior Center <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />Amount <br />499.33 <br />24.90 <br />126,079.27 <br />411.89 <br />1,762.69 <br />829.97 <br />76,868.21 <br />1,230.53 <br />241.34 <br />177.17 <br />779.37 <br />10, 310.82 <br />157.33 <br />359.18 <br />11,652.91 <br />998.65 <br />672.01 <br />$ 233,055.57 <br />Councilperson introducing Resolution <br />Passed and approved this <br />day of <br />Council President <br />Fund Department <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />120 Public Works -Streets <br />146 Property Management <br />153 Emergency Medical Services <br />155 Capital Reserve Fund <br />156 Criminal Justice <br />197 CHIP Loan Program <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv Prof <br />401 Public Works -Utilities <br />402 Solid Waste Utility <br />425 Public Works -Transit <br />440 Golf <br />501 MVD-Transportation Services <br />503 Self -Insurance <br />505 Computer Reserve <br />507 Telecommunications <br />508 Health Benefits Reserve <br />661 Claims <br />, 2020 <br />TOTAL CLAIMS <br />Amount <br />2,885.74 <br />24,320.97 <br />9,250.00 <br />20,836.63 <br />105,449.34 <br />58,655.25 <br />1,496.85 <br />1,172.98 <br />1,148.43 <br />180,566.27 <br />855,283.61 <br />161,284.79 <br />1,510.88 <br />68,762.96 <br />724.94 <br />62,539.24 <br />76,354.70 <br />50,140.70 <br />827.92 <br />7,074.00 <br />107,076.33 <br />$ 2,030,418.10 <br />
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