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u: <br /> 7602 EVERETT <br /> RESOLUTION NO. 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 January 1, 2021 through January 8, 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 Amount Fund Department Amount <br /> 001 City Council 3,653.18 101 Parks & Recreation 12,589.40 <br /> 003 Legal 48.60 110 Library 8,553.20 <br /> 005 Municipal Court 275.00 112 Community Theater 4,549.40 <br /> 009 Misc Financial Funds 307,370.62 114 Conference Center 1,200.00 <br /> 010 Finance 3,277.12 120 Public Works-Streets 7,827.11 <br /> 021 Planning & Community Dev 1,232.04 138 Hotel/Motel Tax 1,800.00 <br /> 024 Public Works-Engineering 7,174.68 146 Property Management 27,431.27 <br /> 031 Police 46,898.39 153 Emergency Medical Services 44,741.70 <br /> 032 Fire 1,269.00 155 Capital Reserve Fund 110,000.00 <br /> 038 Facilities/Maintenance 4,469.40 198 Community Dev Block Grants 10,000.00 <br /> 303 PW Improvement Projects 317.25 <br /> TOTAL GENERAL FUND $ 375,668.03 336 Water&Sewer Sys Improv Proj, 66,798.43 <br /> 401 Public Works-Utilities 249,600.97 <br /> 402 Solid Waste Utility 16,426.21 <br /> 425 Public Works-Transit 21,103.32 <br /> 430 Everpark Garage 18,499.39 <br /> 440 Golf 4,906.16 <br /> 501 MVD-Transportation Services 809.02 <br /> 505 Computer Reserve 4,063.80 <br /> 637 Police Pension 1,822.20 <br /> 661 Claims 109,007.61 <br /> 665 Other Special Agency Funds 39,989.92 <br /> TOTAL CLAIMS $ 1,137,704.39 <br /> 70(044-1 <br /> Councilperson introduc g Resolution <br /> Passed and approved this 20th day of January , 2021 <br /> Council Preside <br />