Resolution 7605 - Laserfiche WebLink

EVERETT RESOLUTION NO. 7605 WASHINGTON Be it Resolved by the City Council of the City of Everett: Whereas the claims payable by check against the City of Everett for the period January 16, 2021 through January 22, 2021, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 002 General Government 66,563.66 101 Parks & Recreation 19,394.44 003 Legal 27,487.00 110 Library 14,548.27 004 Administration 1,666.66 112 Community Theater 12,312.67 005 Municipal Court 854.94 120 Public Works-Streets 2,524.78 009 Misc Financial Funds 147,469.07 138 Hotel/Motel Tax 100,000.00 021 Planning & Community Develop 6,393.32 146 Property Management 10,004.15 024 Public Works-Engineering 137.10 152 Cum Reserve-Library 127.39 026 Animal Shelter 534.82 153 Emergency Medical Services 28,906.03 027 Senior Center 992.00 156 Criminal Justice 4,476.05 031 Police 36,230.34 162 Capital Projects Reserve 500,000.00 032 Fire 39,041.10 197 CHIP Loan Program 15,512.23 038 Facilities/Maintenance 1,957.65 198 Community Dev Block Grants 13,872.53 303 PW Improvement Projects 581,419.10 TOTAL GENERAL FUND $ 329,327.66 336 Water&Sewer Sys Improv Projl 414,717.45 354 Parks Capital Construction 11,189.73 401 Public Works-Utilities 208,830.49 402 Solid Waste Utility 9,013.69 425 Public Works-Transit 483,876.65 440 Golf 7,648.39 501 MVD-Transportation Services 7,573.91 503 Self-Insurance 330,053.45 505 Computer Reserve 30,560.34 507 Telecommunications 768.29 508 Health Benefits Reserve 7,074.00 661 Claims 59,664.03 TOTAL CLAIMS $ 3,203,395.72 Coun erson introducing Resolution Passed and approved this 3r day of February, 2021 -4.1) Counc' President