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n <br /> EVERETT <br /> RESOLUTION NO. 7593 WA S H I N G TO N <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 December 5, 2020 through December 11, <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 65,253.97 101 Parks& Recreation 16,049.34 <br /> 003 Legal 20,116.80 110 Library 63,674.09 <br /> 004 Administration 4,252.50 120 Public Works-Streets 972.41 <br /> 005 Municipal Court 1,182.99 138 Hotel/Motel Tax 104,521.72 <br /> 007 Human Resources 219.00 146 Property Management 997.66 <br /> 009 Misc Financial Funds 12,679.49 148 Cum Reserve-Parks 224.86 <br /> 010 Finance 442.50 153 Emergency Medical Services 36,955.58 <br /> 018 Communications, Mktg& Enga€ 385.00 155 Capital Reserve Fund 257,095.60 <br /> 021 Planning&Community Develop 6,698.75 156 Criminal Justice 3,837.90 <br /> 024 Public Works-Engineering 21,536.85 197 CHIP Loan Program 41,341.50 <br /> 026 Animal Shelter 1,024.03 198 Community Dev Block Grants 10,000.00 <br /> 031 Police 254.66 303 PW Improvement Projects 3,127.50 <br /> 032 Fire 11,427.84 336 Water&Sewer Sys Improv Proji 6,521.61 <br /> 038 Facilities/Maintenance 118.96 401 Public Works-Utilities 215,336.51 <br /> 402 Solid Waste Utility 1,779.00 <br /> TOTAL GENERAL FUND $ 145,593.34 425 Public Works-Transit 14,302.63 <br /> 430 Everpark Garage 237.89 <br /> 440 Golf 13,373.95 <br /> 501 MVD-Transportation Services 68,642.14 <br /> 503 Self-Insurance 15,170.35 <br /> 505 Computer Reserve 171,941.87 <br /> 637 Police Pension 42,862.00 <br /> 638 Fire Pension 56,556.88 <br /> 661 Claims 109,268.58 <br /> TOTAL CLAIMS $ 1,400,384.91 <br /> -r-.ILN74 ,------ <br /> Councilperson introducing Resolution <br /> Passed and approved this 30th day of December, 2020 <br /> a—kall, 2.-U41-4a),---- <br /> Council President <br />