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EVERETT
<br /> RESOLUTION NO. 7682 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 August 14,2021,through August 20,
<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 Amount Fund Department Amount
<br /> 001 City Council 499.33 101 Parks&Recreation 5,444.73
<br /> 002 General Government 2,187.36 110 Library 16,746.60
<br /> 003 Legal 10,612.27 112 Community Theater 7,574.87
<br /> 004 Administration 3,676.75 120 Public Works-Streets 1,157.77
<br /> 005 Municipal Court 964.15 138 Hotel/Motel Tax 17,500.00
<br /> 007 Human Resources 613.24 146 Property Management 7,364.27
<br /> 009 Misc Financial Funds 82,685.32 148 Cum Reserve-Parks 500,031.01
<br /> 010 Finance 1,469.72 149 Senior Center Reserve 359.18
<br /> 015 Information Technology 14,191.34 152 Cum Reserve-Library 900.00
<br /> 018 Communications, Mktg& Engag 39.67 153 Emergency Medical Services 17,918.68
<br /> 021 Planning&Community Develop 1,171.64 156 Criminal Justice 6,678.33
<br /> 024 Public Works-Engineering 13,536.44 197 CHIP Loan Program 62.33
<br /> 026 Animal Shelter 1,118.65 198 Community Dev Block Grants 53,225.00
<br /> 031 Police 28,400.08 299 LID-Street Bond Redemption 6,708.75
<br /> 032 Fire 2,684.19 303 PW Improvement Projects 3,681.00
<br /> 038 Facilities/Maintenance 12,591.50 336 Water&Sewer Sys Improv Proji 10,077.16
<br /> 342 City Facilities Construction 2,773.55
<br /> TOTAL GENERAL FUND $ 176,441.65 354 Parks Capital Construction 10,887.30
<br /> 401 Public Works-Utilities 382,571.26
<br /> 402 Solid Waste Utility 8,059.51
<br /> 425 Public Works-Transit 29,793.37
<br /> 440 Golf 39,053.69
<br /> 501 MVD-Transportation Services 17,540.02
<br /> 503 Self-Insurance 7,716.00
<br /> 505 Computer Reserve 34,731.50
<br /> 508 Health Benefits Reserve 7,074.00
<br /> 637 Police Pension 2,727.80
<br /> 638 Fire Pension 1,165.85
<br /> 661 Claims 60,493.34
<br /> TOTAL CLAIMS $ 1,436,458.52
<br /> —7118L( Ii --
<br /> Councilperson introducing Resolution
<br /> Passe d approved t 1st day of September, 2021.
<br /> •
<br /> Council resident
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