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2021/09/22 Council Agenda Packet
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2021/09/22 Council Agenda Packet
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9/28/2021 8:58:35 AM
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Council Agenda Packet
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9/22/2021
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Be it Resolved by the City Council of the City of Everett: <br />Fund Department Amount Fund Department Amount <br />002 General Government 5,323.78 101 Parks & Recreation 85,411.45 <br />003 Legal 18.96 119 Public Works-Street Improvements 107,466.11 <br />004 Administration 1,236.00 120 Public Works-Streets 3,563.80 <br />005 Municipal Court 2,018.70 126 MV-Equipment Replacement Reserve 44,168.07 <br />009 Misc Financial Funds 43,375.14 138 Hotel/Motel Tax 5,999.32 <br />010 Finance 2,722.04 146 Property Management 24,777.18 <br />021 Planning & Community Development 77.85 153 Emergency Medical Services 1,699.16 <br />024 Public Works-Engineering 3,798.11 197 CHIP Loan Program 17,693.19 <br />031 Police 3,025.00 336 Water & Sewer Sys Improv Project 240,944.96 <br />032 Fire 47,454.49 354 Parks Capital Construction 197,478.35 <br />038 Facilities/Maintenance 11,103.77 401 Public Works-Utilities 263,644.79 <br />402 Solid Waste Utility 775.13 <br />TOTAL GENERAL FUND 120,153.84$ 425 Public Works-Transit 18,559.06 <br />430 Everpark Garage 12,834.41 <br />440 Golf 59,361.17 <br />501 MVD-Transportation Services 42,241.25 <br />503 Self-Insurance 1,619.00 <br />505 Computer Reserve 60,641.23 <br />508 Health Benefits Reserve 359.22 <br />638 Fire Pension 502.61 <br />661 Claims 108,776.29 <br />TOTAL CLAIMS 1,418,669.59$ <br />Councilperson introducing Resolution <br />Passed and approved this ________day of ________________ , 2021 <br />Council President <br />Whereas the claims payable by check against the City of Everett for the period August 28, 2021 through September 3, <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 />RESOLUTION NO. __________
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