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RESOLUTION NO.
<br />Be it Resolved by the City Council of the City of Everett:
<br />EVE
<br />ETT
<br />WASHINGTON
<br />Whereas the claims payable by check against the City of Everett for the period December 12, 2020 through December 18,
<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
<br />Department Amount
<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 />031 Police
<br />032 Fire
<br />038 Facilities/Maintenance
<br />TOTAL GENERAL FUND
<br />4,892.06
<br />51,111.25
<br />17,083.29
<br />3,530.54
<br />501.41
<br />244.40
<br />42,512.01
<br />1,768.23
<br />109.89
<br />1.11
<br />1,035.03
<br />4,150.64
<br />834.75
<br />16,009.78
<br />6,799.33
<br />5,647.33
<br />$ 156,231.05
<br />Councilperson introducing Resolution
<br />Passed and approved this
<br />day of
<br />Council President
<br />Fund
<br />Department
<br />101 Parks & Recreation
<br />110 Library
<br />112 Community Theater
<br />120 Public Works -Streets
<br />126 MV-Equipment Replacement RE
<br />146 Property Management
<br />148 Cum Reserve -Parks
<br />152 Cum Reserve -Library
<br />153 Emergency Medical Services
<br />155 Capital Reserve Fund
<br />156 Criminal Justice
<br />197 CHIP Loan Program
<br />198 Community Dev Block Grants
<br />303 PW Improvement Projects
<br />336 Water & Sewer Sys Improv Pro}
<br />401 Public Works -Utilities
<br />402 Solid Waste Utility
<br />425 Public Works -Transit
<br />430 Everpark Garage
<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 />637 Police Pension
<br />638 Fire Pension
<br />661 Claims
<br />663 Investment Earnings
<br />, 2020
<br />TOTAL CLAIMS
<br />Amount
<br />7,748.06
<br />84,370.44
<br />6,250.00
<br />7,055.70
<br />49,015.82
<br />3,630.31
<br />5.90
<br />974.90
<br />8,717.06
<br />285,807.44
<br />15,695.50
<br />14,765.41
<br />29,154.72
<br />20,004.22
<br />53,691.86
<br />323,033.71
<br />18,984.46
<br />36,339.08
<br />370.00
<br />31,862.34
<br />27,117.36
<br />8,153.00
<br />198,305.77
<br />3,914.11
<br />1,521.40
<br />8,304.10
<br />7,772.59
<br />1,453.37
<br />1,000.00
<br />$ 1,411,249.68
<br />
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