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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 23, 2021 through January 29, <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 />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />021 Planning & Community Develop <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 />4,952.07 <br />105,020.00 <br />107,739.97 <br />150.00 <br />6,375.00 <br />2,560.02 <br />27,181.54 <br />8,715.38 <br />2,046.84 <br />109.80 <br />1,977.21 <br />$ 266,827.83 <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 />119 Public Works -Street ImprovemE <br />120 Public Works -Streets <br />146 Property Management <br />148 Cum Reserve -Parks <br />152 Cum Reserve -Library <br />153 Emergency Medical Services <br />197 CHIP Loan Program <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv Proj, <br />342 City Facilities 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 />637 Police Pension <br />638 Fire Pension <br />, 2021 <br />TOTAL CLAIMS <br />25,339.42 <br />11,979.15 <br />41,364.90 <br />21,399.10 <br />9,785.43 <br />12.55 <br />304.19 <br />33,067.71 <br />3,832.02 <br />615,983.24 <br />129,111.72 <br />3,750.00 <br />312,188.51 <br />7,734.33 <br />22,429.90 <br />69,037.67 <br />97,236.90 <br />15,080.00 <br />14,074.20 <br />234,583.23 <br />229.17 <br />10,793.59 <br />43,282.02 <br />$ 1,989,426.78 <br />