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n <br /> EVERETT <br /> RESOLUTION NO. 7598 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 19, 2020 through December 24, <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 1,972.00 101 Parks & Recreation 4,217.34 <br /> 004 Administration 1,236.00 110 Library 7,894.60 <br /> 005 Municipal Court 1,301.36 112 Community Theater 500.00 <br /> 009 Misc Financial Funds 447,315.21 120 Public Works-Streets 4,296.97 <br /> 024 Public Works-Engineering 7,985.85 146 Property Management 6,601.03 <br /> 031 Police 9,259.07 148 Cum Reserve-Parks 11.80 <br /> 032 Fire 24,488.71 151 Fund for Animals 1,456.49 <br /> 038 Facilities/Maintenance 6,057.88 152 Cum Reserve-Library 1,109.78 <br /> 153 Emergency Medical Services 56,820.97 <br /> TOTAL GENERAL FUND $ 499,616.08 155 Capital Reserve Fund 382,408.46 <br /> 198 Community Dev Block Grants 10,000.00 <br /> 303 PW Improvement Projects 19,160.75 <br /> 336 Water&Sewer Sys Improv Prop 1,367,803.79 <br /> 342 City Facilities Construction 391,860.28 <br /> 354 Parks Capital Construction 12,049.47 <br /> 401 Public Works-Utilities 213,540.10 <br /> 425 Public Works-Transit 89,948.11 <br /> 440 Golf 6,246.30 <br /> 501 MVD-Transportation Services 59,485.52 <br /> 503 Self-Insurance 5,020.60 <br /> 505 Computer Reserve 5,045.01 <br /> 638 Fire Pension 215.61 <br /> 661 Claims 59,366.51 <br /> TOTAL CLAIMS $ 3,204,675.57 <br /> o r n perso �I troducingif411.•- •tion <br /> Passed and approved this 6th day • January, 2021 <br /> C u it President <br />