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EVERETT <br /> RESOLUTION NO. 7696 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 September 11,2021 through September <br /> 17, 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 /> 002 General Government 43.16 101 Parks&Recreation 59,308.01 <br /> 003 Legal 12,500.00 110 Library 18,583.35 <br /> 004 Administration 3,350.50 112 Community Theater 6,356.84 <br /> 009 Misc Financial Funds 42,643.43 114 Conference Center 1,200.00 <br /> 021 Planning&Community Develop 13,657.50 119 Public Works-Street Improveme 224.66 <br /> 024 Public Works-Engineering 2,305.73 120 Public Works-Streets 1,921.94 <br /> 031 Police 2,295.79 138 Hotel/Motel Tax 16,000.00 <br /> 032 Fire 12,795.18 146 Property Management 15,581.73 <br /> 038 Facilities/Maintenance 8,136.60 152 Cum Reserve-Library 1,118.87 <br /> 153 Emergency Medical Services 9,874.72 <br /> TOTAL GENERAL FUND $ 97,727.89 156 Criminal Justice 17.50 <br /> 198 Community Dev Block Grants 38,016.45 <br /> 336 Water&Sewer Sys Improv Proj( 368,541.02 <br /> 354 Parks Capital Construction 2,158.73 <br /> 401 Public Works-Utilities 232,236.67 <br /> 402 Solid Waste Utility 1,249.15 <br /> 425 Public Works-Transit 32,206.11 <br /> 440 Golf 57,296.73 <br /> 501 MVD-Transportation Services 73,034.90 <br /> 503 Self-Insurance 7,221.34 <br /> 505 Computer Reserve 20,398.00 <br /> 637 Police Pension 14,611.00 <br /> 638 Fire Pension 12,412.90 <br /> 661 Claims 61,030.50 <br /> 670 Custodial Funds 4,866.00 <br /> TOTAL CLAIMS $ 1,153,195.01 <br /> Councilpe son in roducing Resolution <br /> Passed a•d approved i 29th day of September, 2021 <br /> / " ji <br /> Council r esi•ent / <br />