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iz <br /> EVERETT <br /> RESOLUTION NO. 7603 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 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 Amount Fund Department Amount <br /> 002 General Government 3,449.59 101 Parks & Recreation 10,188.11 <br /> 003 Legal 7,595.50 110 Library 14,695.12 <br /> 005 Municipal Court 515.49 112 Community Theater 500.00 <br /> 007 Human Resources 585.00 119 Public Works-Street Improvmer 125,548.75 <br /> 009 Misc Financial Funds 142,423.54 120 Public Works-Streets 1,982.01 <br /> 010 Finance 870.03 146 Property Management 4,686.14 <br /> 018 Communications, Mktg& Enga€ 280.00 152 Cum Reserve-Library 3,345.19 <br /> 024 Public Works-Engineering 4,897.30 153 Emergency Medical Services 2,093.12 <br /> 026 Animal Shelter 50,508.00 155 Capital Reserve Fund 720.00 <br /> 031 Police 8,297.68 197 CHIP Loan Program 3,937.05 <br /> 032 Fire 6,363.57 198 Community Dev Block Grants 40,089.20 <br /> 038 Facilities/Maintenance 16,402.03 303 PW Improvement Projects 733.73 <br /> 336 Water&Sewer Sys Improv Prop 415.22 <br /> TOTAL GENERAL FUND $ 242,187.73 342 City Facilities Construction 1,779.25 <br /> 354 Parks Capital Construction 5,596.58 <br /> 401 Public Works-Utilities 376,552.74 <br /> 425 Public Works-Transit 18,710.52 <br /> 430 Everpark Garage 2,257.88 <br /> 440 Golf 27,866.28 <br /> 501 MVD-Transportation Services 110,813.66 <br /> 503 Self-Insurance 3,797,562.67 <br /> 505 Computer Reserve 4,589.36 <br /> 637 Police Pension 51,190.00 <br /> 638 Fire Pension 61,074.39 <br /> TOTAL CLAIMS $ 4,909,114.70 <br /> Councilperson intr u ng a olution <br /> P ed nd approved this 2 day of January, 2021 <br /> _ r <br /> 41) .. <br /> Councitresident <br />