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i <br /> i <br /> ® i <br /> nil D <br /> EVERETT 1 <br /> RESOLUTION NO. 7589 WASHINGTON <br /> 1 <br /> g <br /> g <br /> E <br /> Be it Resolved by the City Council of the City of Everett: 1 <br /> Whereas the claims payable by check against the City of Everett for the period November 28, 2020 through December 4, <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 /> i <br /> Fund Department Amount Fund Department Amount <br /> i <br /> 001 City Council 5,272.00 101 Parks& Recreation 9,558.16 1 <br /> 002 General Government 36,672.29 110 Library 2,718.94 <br /> 003 Legal 4.20 119 Public Works-Street ImprovemE 2,805.04 <br /> 004 Administration 4,569.00 120 Public Works-Streets 26,581.61 <br /> 005 Municipal Court 25.90 138 Hotel/Motel Tax 6,000.00 1 <br /> 007 Human Resources 8.40 146 Property Management 30,108.59 <br /> 009 Misc Financial Funds 183,854.10 153 Emergency Medical Services 12.60 <br /> 015 Information Technology 4.20 155 Capital Reserve Fund 384,700.00 <br /> 021 Planning& Community Develop 325.26 156 Criminal Justice 4.20 <br /> E <br /> 024 Public Works-Engineering 1,823.12 197 CHIP Loan Program 210.00 <br /> 026 Animal Shelter 17.50 198 Community Dev Block Grants 240,037.80 . <br /> 031 Police 7,319.11 336 Water&Sewer Sys Improv Proji 51,634.38 <br /> 032 Fire 403.50 354 Parks Capital Construction 106,547.16 <br /> 038 Facilities/Maintenance 4,339.00 401 Public Works-Utilities 571,129.85 B <br /> 402 Solid Waste Utility 1,154.63 <br /> TOTAL GENERAL FUND $ 244,637.58 425 Public Works-Transit 61,590.67 <br /> 430 Everpark Garage 18,561.19 <br /> 440 Golf 14 552.49 <br /> i <br /> 450 Snoh River Regional Water Auth 600.00 1 <br /> 501 MVD-Transportation Services 18,195.49 <br /> 1 <br /> 503 Self-Insurance 9,081.50 <br /> 505 Computer Reserve 78,770.24 <br /> 637 Police Pension 1,337.15 @ <br /> 661 Claims 6,048.00 <br /> 665 Other Special Agency Funds 39,988.92 <br /> TOTAL CLAIMS $ 1,926,566.19 <br /> H <br /> i <br /> 1 <br /> i <br /> Jw� 1 <br /> Il <br /> Councilperson introd ci esolution 1 <br /> E <br /> Passe and approved this 16th day of December , 2020 <br /> ,dz...,._c_ii„)._ <br /> i <br /> Co President <br />