Laserfiche WebLink
RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />1z <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period September 25, 2021 through October 1, <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 <br />001 City Council <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />009 Misc Financial Funds <br />021 Planning & Community Develop <br />024 Public Works -Engineering <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />TOTAL GENERAL FUND <br />Amount <br />2,490.00 <br />1,023.60 <br />2,942.50 <br />1,236.00 <br />1,348.74 <br />250,133.71 <br />180.00 <br />10,739.82 <br />37,888.19 <br />18,061.46 <br />3,807.50 <br />$ 329,851.52 <br />Councilperson introducing Resolution <br />Passed and approved this day of <br />Council President <br />Fund <br />Department Amount <br />101 Parks & Recreation <br />110 Library <br />120 Public Works -Streets <br />138 Hotel/Motel Tax <br />146 Property Management <br />148 Cum Reserve -Parks <br />151 Fund for Animals <br />152 Cum Reserve -Library <br />153 Emergency Medical Services <br />155 Capital Reserve Fund <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv Proj, <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />402 Solid Waste Utility <br />425 Public Works -Transit <br />440 Golf <br />501 MVD-Transportation Services <br />503 Self -Insurance <br />507 Computer Reserve <br />637 Police Pension <br />638 Fire Pension <br />661 Claims <br />, 2021 <br />TOTAL CLAIMS <br />3,235.30 <br />50,397.51 <br />3,903.76 <br />1,254.00 <br />4,200.08 <br />197.34 <br />3,365.38 <br />1,013.52 <br />9,449.27 <br />15,549.84 <br />3,623.45 <br />135,001.24 <br />51,541.88 <br />616,178.85 <br />775.13 <br />32,096.72 <br />44,273.75 <br />53,182.27 <br />3,200.00 <br />3,849.76 <br />4,528.78 <br />4,528.78 <br />110,616.67 <br />$ 1,485,814.80 <br />