Resolution 7679 - Laserfiche WebLink

EVERETT RESOLUTION NO. 7679 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 August 7, 2021 through August 13, 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 7,486.03 101 Parks & Recreation 65,131.79 003 Legal 23,351.00 110 Library 1,437.27 005 Municipal Court 5,724.22 112 Community Theater 6,640.00 009 Misc Financial Funds 275,572.59 114 Conference Center 4,800.00 018 Communications, Mktg& Enga€ 200.00 119 Public Works-Street Improveme 6,764.99 021 Planning& Community Develop 189.75 120 Public Works-Streets 25,274.88 024 Public Works-Engineering 11,657.36 126 MV-Equipment Replacement RE 70,131.52 026 Animal Shelter 94.00 146 Property Management 25,914.19 031 Police 37,888.40 153 Emergency Medical Services 58,765.56 032 Fire 31,370.30 155 Capital Reserve Fund 1,214.75 038 Facilities/Maintenance 3,741.25 156 Criminal Justice 3,295.27 197 CHIP Loan Program 13,844.68 TOTAL GENERAL FUND $ 397,274.90 198 Community Dev Block Grants 34,461.50 303 PW Improvement Projects 96,642.51 336 Water&Sewer Sys Improv Proji 303,627.96 401 Public Works-Utilities 385,165.67 425 Public Works-Transit 22,333.16 430 Everpark Garage 12,658.00 440 Golf 25,307.39 501 MVD-Transportation Services 24,226.43 503 Self-Insurance 47,258.88 505 Computer Reserve 2,178.71 507 Telecommunications 767.77 637 Police Pension 43,152.77 638 Fire Pension 70,113.42 670 Custodial Funds 4,258.00 TOTAL CLAIMS $ 1,752,641.97 Coun ilp s n tro acing Resoluti P ed and approv t is 25th of August, 2 1 u cil President