Resolution 7694 - Laserfiche WebLink

EVERETT RESOLUTION NO. 7694 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 September 4, 2021 through September 10, 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 001 City Council 218.02 101 Parks & Recreation 10,606.24 002 General Government 841,595.97 110 Library 32,175.04 003 Legal 9,586.56 112 Community Theater 408.70 004 Administration 327.02 119 Public Works-Street Improvem€ 1,203,005.27 007 Human Resources 654.06 120 Public Works-Streets 10,042.59 009 Misc Financial Funds 248,743.15 146 Property Management 1,240.50 010 Finance 2,289.20 152 Cum Reserve-Library 250.00 015 Information Technology 436.04 153 Emergency Medical Services 129,128.51 018 Communications, Mktg& Enga€ 2,535.76 155 Capital Reserve Fund 3,935.85 021 Planning& Community Develop 6,603.72 156 Criminal Justice 109.01 024 Public Works-Engineering 18,873.18 197 CHIP Loan Program 1,827.03 026 Animal Shelter 109.01 303 PW Improvement Projects 4,223.00 031 Police 17,426.94 336 Water&Sewer Sys Improv Proji 1,926,726.59 032 Fire 889.57 401 Public Works-Utilities 1,625,401.47 038 Facilities/Maintenance 3,901.90 402 Solid Waste Utility 829.03 425 Public Works-Transit 20,547.82 TOTAL GENERAL FUND $ 1,154,190.10 440 Golf 47.93 501 MVD-Transportation Services 145,726.77 503 Self-Insurance 5,484.00 505 Computer Reserve 100,051.68 637 Police Pension 41,683.75 638 Fire Pension 56,856.33 670 Custodial Funds 46,284.21 TOTAL CLAIMS $ 6,520,781.42 Councilperson introducing Resolu on Passed a approved th' 22nd day of September, 2021 Council P sident