Laserfiche WebLink
RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />1z <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period January 9, 2021 through January 15, 2021, <br />having been audited and approved by the proper officers, have been paid and the disbursements made by the same, <br />against the proper funds in payment thereof, as follows: <br />Fund Department <br />002 General Government <br />003 Legal <br />005 Municipal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />018 Communications, Mktg & Enga€ <br />024 Public Works -Engineering <br />026 Animal Shelter <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />Amount <br />3,449.59 <br />7,595.50 <br />515.49 <br />585.00 <br />142,423.54 <br />870.03 <br />280.00 <br />4,897.30 <br />50,508.00 <br />8,297.68 <br />6,363.57 <br />16,402.03 <br />$ 242,187.73 <br />Councilperson introducing Resolution <br />Passed and approved this day of <br />Council President <br />Fund <br />Department Amount <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />119 Public Works -Street Improvmer <br />120 Public Works -Streets <br />146 Property Management <br />152 Cum Reserve -Library <br />153 Emergency Medical Services <br />155 Capital Reserve Fund <br />197 CHIP Loan Program <br />198 Community Dev Block Grants <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv Proj, <br />342 City Facilities Construction <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />425 Public Works -Transit <br />430 Everpark Garage <br />440 Golf <br />501 MVD-Transportation Services <br />503 Self -Insurance <br />505 Computer Reserve <br />637 Police Pension <br />638 Fire Pension <br />, 2021 <br />TOTAL CLAIMS <br />10,188.11 <br />14,695.12 <br />500.00 <br />125,548.75 <br />1,982.01 <br />4,686.14 <br />3,345.19 <br />2,093.12 <br />720.00 <br />3,937.05 <br />40,089.20 <br />733.73 <br />415.22 <br />1,779.25 <br />5,596.58 <br />376,552.74 <br />18, 710.52 <br />2,257.88 <br />27,866.28 <br />110,813.66 <br />3,797,562.67 <br />4,589.36 <br />51,190.00 <br />61,074.39 <br />$ 4,909,114.70 <br />