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RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />Im <br />EVERETT <br />WASHINGTON <br />Whereas the claims payable by check against the City of Everett for the period January 16, 2021 through January 22, <br />2021, 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 <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />009 Misc Financial Funds <br />021 Planning & Community Develop <br />024 Public Works -Engineering <br />026 Animal Shelter <br />027 Senior Center <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />Amount <br />66,563.66 <br />27,487.00 <br />1,666.66 <br />854.94 <br />147,469.07 <br />6,393.32 <br />137.10 <br />534.82 <br />992.00 <br />36,230.34 <br />39,041.10 <br />1,957.65 <br />$ 329,327.66 <br />Councilperson introducing Resolution <br />Passed and approved this day of <br />Council President <br />Fund Department <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />120 Public Works -Streets <br />138 Hotel/Motel Tax <br />146 Property Management <br />152 Cum Reserve -Library <br />153 Emergency Medical Services <br />156 Criminal Justice <br />162 Capital Projects Reserve <br />197 CHIP Loan Program <br />198 Community Dev Block Grants <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv Proji <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />402 Solid Waste Utility <br />425 Public Works -Transit <br />440 Golf <br />501 MVD-Transportation Services <br />503 Self -Insurance <br />505 Computer Reserve <br />507 Telecommunications <br />508 Health Benefits Reserve <br />661 Claims <br />, 2021 <br />TOTAL CLAIMS <br />Amount <br />19, 394.44 <br />14,548.27 <br />12,312.67 <br />2,524.78 <br />100,000.00 <br />10,004.15 <br />127.39 <br />28,906.03 <br />4,476.05 <br />500,000.00 <br />15,512.23 <br />13,872.53 <br />581,419.10 <br />414,717.45 <br />11,189.73 <br />208,830.49 <br />9,013.69 <br />483,876.65 <br />7,648.39 <br />7,573.91 <br />330,053.45 <br />30,560.34 <br />768.29 <br />7,074.00 <br />59,664.03 <br />$ 3,203,395.72 <br />