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EVERETT
<br /> RESOLUTION NO. 7594 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 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 Department Amount Fund Department Amount
<br /> 001 City Council 4,892.06 101 Parks &Recreation 7,748.06
<br /> 002 General Government 51,111.25 110 Library 84,370.44
<br /> 003 Legal 17,083.29 112 Community Theater 6,250.00
<br /> 004 Administration 3,530.54 120 Public Works-Streets 7,055.70
<br /> 005 Municipal Court 501.41 126 MV-Equipment Replacement RE 49,015.82
<br /> 007 Human Resources 244.40 146 Property Management 3,630.31
<br /> 009 Misc Financial Funds 42,512.01 148 Cum Reserve-Parks 5.90
<br /> 010 Finance 1,768.23 152 Cum Reserve-Library 974.90
<br /> 015 Information Technology 109.89 153 Emergency Medical Services 8,717.06
<br /> 018 Communications, Mktg& Engag 1.11 155 Capital Reserve Fund 285,807.44
<br /> 021 Planning&Community Develop 1,035.03 156 Criminal Justice 15,695.50
<br /> 024 Public Works-Engineering 4,150.64 197 CHIP Loan Program 14,765.41
<br /> 026 Animal Shelter 834.75 198 Community Dev Block Grants 29,154.72
<br /> 031 Police 16,009.78 303 PW Improvement Projects 20,004.22
<br /> 032 Fire 6,799.33 336 Water&Sewer Sys Improv Projl 53,691.86
<br /> 038 Facilities/Maintenance 5,647.33 401 Public Works-Utilities 323,033.71
<br /> 402 Solid Waste Utility 18,984.46
<br /> TOTAL GENERAL FUND $ 156,231.05 425 Public Works-Transit 36,339.08
<br /> 430 Everpark Garage 370.00
<br /> 440 Golf 31,862.34
<br /> 501 MVD-Transportation Services 27,117.36
<br /> 503 Self-Insurance 8,153.00
<br /> 505 Computer Reserve 198,305.77
<br /> 507 Telecommunications 3,914.11
<br /> 508 Health Benefits Reserve 1,521.40
<br /> 637 Police Pension 8,304.10
<br /> 638 Fire Pension 7,772.59
<br /> 661 Claims 1,453.37
<br /> 663 Investment Earnings 1,000.00
<br /> TOTAL CLAIMS $ 1,411,249.68
<br /> Councilp rson introducing Resolution
<br /> Pa ed and approved this 30th day of December, 2020
<br /> aiCe—c
<br /> Council Presid t
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