|
EVERETT
<br /> RESOLUTION NO. 7706 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 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 Department Amount Fund Department Amount
<br /> 002 General Government 3,616.24 101 Parks & Recreation 15,247.11
<br /> 003 Legal 12,500.00 110 Library 13,499.46
<br /> 004 Administration 3,333.00 112 Community Theater 1,417.60
<br /> 005 Municipal Court 1,224.62 114 Conference Center 1,200.00
<br /> 009 Misc Financial Funds 69,839.06 119 Public Works-Street Improvem€ 275,127.77
<br /> 010 Finance 2,047.50 120 Public Works-Streets 23,860.57
<br /> 018 Communications, Mktg& Enga€ 560.00 138 Hotel/Motel Tax 4,090.00
<br /> 021 Planning & Community Develop 13,709.78 146 Property Management 25,641.30
<br /> 024 Public Works-Engineering 16,235.40 148 Cum Reserve-Parks 30.85
<br /> 031 Police 1,754.13 152 Cum Reserve-Library 1,107.05
<br /> 032 Fire 521.45 153 Emergency Medical Services 21,860.18
<br /> 038 Facilities/Maintenance 14,814.01 155 Capital Reserve Fund 1,260.00
<br /> 156 Criminal Justice 4,923.40
<br /> TOTAL GENERAL FUND $ 140,155.19 197 CHIP Loan Program 89.38
<br /> 303 PW Improvement Projects 184,964.09
<br /> 336 Water&Sewer Sys Improv Projl 871,299.63
<br /> 354 Parks Capital Construction 70,969.28
<br /> 401 Public Works-Utilities 1,056,738.24
<br /> 402 Solid Waste Utility 25,351.39
<br /> 425 Public Works-Transit 44,164.11
<br /> 430 Everpark Garage 18,274.30
<br /> 440 Golf 31,956.75
<br /> 503 Self-Insurance 5,110.98
<br /> 505 Computer Reserve 8,943.34
<br /> 507 Telecommunications 778.08
<br /> 508 Health Benefits Reserve 14,148.00
<br /> 637 Police Pension 40,401.45
<br /> 638 Fire Pension 49,391.20
<br /> 670 Custodial Funds 55,381.54
<br /> TOTAL CLAIMS $ 3,007,382.24
<br /> uncilperson in roducing R solution
<br /> Passed - d approved this 20th day of October , 2021
<br /> / 44014
<br /> Council/resl•ent
<br />
|