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EVERETT <br /> RESOLUTION NO. 7587 WAS H I N GTO 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 November 14, 2020 through November <br /> 20, 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 71,987.61 101 Parks & Recreation 12,434.18 <br /> 003 Legal 6,157.50 110 Library 57,245.33 <br /> 004 Administration 3,333.00 120 Public Works-Streets 461.56 <br /> 005 Municipal Court 1,972.16 146 Property Management 16,786.82 <br /> 009 Misc Financial Funds 64,729.69 148 Cum Reserve-Parks 48.31 <br /> 010 Finance 65.88 152 Cum Reserve-Library 100.00 <br /> 018 Communications, Mktg& Enga€ 1,012.50 155 Capital Reserve Fund 5,842.95 <br /> 021 Planning& Community Develop 131.67 156 Criminal Justice 4,053.11 <br /> 024 Public Works-Engineering 2,760.72 303 PW Improvement Projects 531,672.25 <br /> 032 Fire 1,555.87 336 Water&Sewer Sys Improv Proji 260,862.21 <br /> 038 Facilities/Maintenance 5,026.07 342 City Facilities Construction 162,702.80 <br /> 354 Parks Capital Construction 123,423.96 <br /> TOTAL GENERAL FUND $ 158,732.67 401 Public Works-Utilities 112,324.36 <br /> 425 Public Works-Transit 134,063.99 <br /> 430 Everpark Garage 530.47 <br /> 440 Golf 21,714.89 <br /> 501 MVD-Transportation Services 4,255.56 <br /> 503 Self-Insurance 12,097.25 <br /> 505 Computer Reserve 296,447.94 <br /> 637 Police Pension 52,221.39 <br /> 638 Fire Pension 59,843.24 <br /> TOTAL CLAIMS $ 2,027,865.24 <br /> C uncilperson in roducing esolution <br /> P. -: .nd approved thi 2nd day of December, 2020 <br /> Count'President <br />