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inl <br /> RESOLUTION NO. 7677 E V E R E T T <br /> 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 July 31, 2021 through August 6, 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 -40.15 101 Parks & Recreation 8,984.56 <br /> 003 Legal 9,605.74 110 Library 3,962.03 <br /> 005 Municipal Court 1,225.00 112 Community Theater 7,320.00 <br /> 009 Misc Financial Funds 52,362.65 119 Public Works-Street Improvem€ 567,997.71 <br /> 010 Finance 6,727.50 126 MV-Equipment Replacement RE 41,873.84 <br /> 021 Planning& Community Develop 147.67 138 Hotel/Motel Tax 8,164.95 <br /> 024 Public Works-Engineering 5,199.59 146 Property Management 2,687.13 <br /> 026 Animal Shelter 902.09 148 Cum Reserve-Parks 145.31 <br /> 031 Police 2,149.32 152 Cum Reserve-Library 626.59 <br /> 032 Fire 66,734.08 153 Emergency Medical Services 17,178.49 <br /> 038 Facilities/Maintenance 1,606.29 155 Capital Reserve Fund 1,260.71 <br /> 197 CHIP Loan Program 40,798.60 <br /> TOTAL GENERAL FUND $ 146,619.78 198 Community Dev Block Grants 17,741.88 <br /> 336 Water&Sewer Sys Improv Proji 534,693.22 <br /> 401 Public Works-Utilities 120,781.41 <br /> 425 Public Works-Transit 12,910.50 <br /> 430 Everpark Garage 100.00 <br /> 440 Golf 39,592.70 <br /> 501 MVD-Transportation Services 76,031.32 <br /> 503 Self-Insurance 1,047.79 <br /> 505 Computer Reserve 40,614.63 <br /> 638 Fire Pension 500.00 <br /> 661 Claims 108,995.21 <br /> 663 Investment Earnings 1,000.00 <br /> 665 Other Special Agency Funds 43,387.17 <br /> 670 Custodial Funds 57,942.67 <br /> TOTAL CLAIMS $ 1,902,958.20 <br /> ' DR.5?-4, <br /> C nci erson introd cing Resolution <br /> Pa :-. and approved this 18th day of August , 2021 <br /> rV t---------d‘ <br /> Coun. I President <br /> i <br />