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RESOLUTION NO.
<br />Be it Resolved by the City Council of the City of Everett:
<br />WASHINGTON
<br />Whereas the claims payable by check against the City of Everett for the period October 2, 2021 through October 8, 2021,
<br />having been audited and approved by the proper officers, have been paid and the disbursements made by the same,
<br />against the proper funds in payment thereof, as follows:
<br />Fund
<br />Department Amount
<br />002 General Government
<br />003 Legal
<br />004 Administration
<br />005 Municipal Court
<br />009 Misc Financial Funds
<br />010 Finance
<br />018 Communications, Mktg & Enga€
<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 />3,616.24
<br />12,500.00
<br />3,333.00
<br />1,224.62
<br />69,839.06
<br />2,047.50
<br />560.00
<br />13,709.78
<br />16,235.40
<br />1,754.13
<br />521.45
<br />14,814.01
<br />$ 140,155.19
<br />Councilperson introducing Resolution
<br />Passed and approved this
<br />day of
<br />Council President
<br />Fund
<br />Department
<br />101 Parks & Recreation
<br />110 Library
<br />112 Community Theater
<br />114 Conference Center
<br />119 Public Works -Street ImprovemE
<br />120 Public Works -Streets
<br />138 Hotel/Motel Tax
<br />146 Property Management
<br />148 Cum Reserve -Parks
<br />152 Cum Reserve -Library
<br />153 Emergency Medical Services
<br />155 Capital Reserve Fund
<br />156 Criminal Justice
<br />197 CHIP Loan Program
<br />303 PW Improvement Projects
<br />336 Water & Sewer Sys Improv Projt
<br />354 Parks Capital Construction
<br />401 Public Works -Utilities
<br />402 Solid Waste Utility
<br />425 Public Works -Transit
<br />430 Everpark Garage
<br />440 Golf
<br />503 Self -Insurance
<br />505 Computer Reserve
<br />507 Telecommunications
<br />508 Health Benefits Reserve
<br />637 Police Pension
<br />638 Fire Pension
<br />670 Custodial Funds
<br />, 2021
<br />TOTAL CLAIMS
<br />Amount
<br />15,247.11
<br />13,499.46
<br />1,417.60
<br />1,200.00
<br />275,127.77
<br />23,860.57
<br />4,090.00
<br />25,641.30
<br />30.85
<br />1,107.05
<br />21,860.18
<br />1,260.00
<br />4,923.40
<br />89.38
<br />184,964.09
<br />871,299.63
<br />70,969.28
<br />1,056,738.24
<br />25,351.39
<br />44,164.11
<br />18,274.30
<br />31,956.75
<br />5,110.98
<br />8,943.34
<br />778.08
<br />14,148.00
<br />40,401.45
<br />49,391.20
<br />55,381.54
<br />$ 3,007,382.24
<br />
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