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EVERETT <br />RESOLUTION NO. 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 November 6, 2021 through November 12, <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 <br />Department <br />Amount <br />Fund <br />Department <br />Amount <br />001 <br />City Council <br />4,470.00 <br />101 <br />Parks & Recreation <br />3,404.58 <br />002 <br />General Government <br />-4,380.00 <br />110 <br />Library <br />26,281.32 <br />003 <br />Legal <br />12,766.00 <br />112 <br />Community Theater <br />6,250.00 <br />005 <br />Municipal Court <br />458.22 <br />120 <br />Public Works -Streets <br />418.49 <br />009 <br />Misc Financial Funds <br />345,795.68 <br />126 <br />MV-Equipment Replacement RE <br />39,460.85 <br />010 <br />Finance <br />65.92 <br />138 <br />Hotel/Motel Tax <br />17,451.99 <br />015 <br />Information Technology <br />5,722.77 <br />146 <br />Property Management <br />1,240.49 <br />021 <br />Planning & Community Develop <br />615.49 <br />148 <br />Cum Reserve -Parks <br />5,883.38 <br />024 <br />Public Works -Engineering <br />2,459.42 <br />153 <br />Emergency Medical Services <br />46,845.71 <br />031 <br />Police <br />4,991.77 <br />156 <br />Criminal Justice <br />91,009.79 <br />032 <br />Fire <br />1,609.39 <br />197 <br />CHIP Loan Program <br />90.29 <br />038 <br />Facilities/Maintenance <br />7,058.36 <br />303 <br />PW Improvement Projects <br />24,797.34 <br />342 <br />City Facilities Construction <br />147,573.54 <br />TOTAL GENERAL FUND $ <br />381,633.02 <br />354 <br />Parks Capital Construction <br />6,772.66 <br />401 <br />Public Works -Utilities <br />72,832.71 <br />425 <br />Public Works -Transit <br />14,566.42 <br />430 <br />Everpark Garage <br />18,436.55 <br />440 <br />Golf <br />35,559.30 <br />501 <br />MVD-Transportation Services <br />23,007.39 <br />503 <br />Self -Insurance <br />3,835.69 <br />505 <br />Computer Reserve <br />49,321.41 <br />637 <br />Police Pension <br />41,888.51 <br />638 <br />Fire Pension <br />50,484.60 <br />661 <br />Claims <br />109,932.98 <br />665 <br />Other Special Agency Funds <br />43,387.17 <br />Councilperson introducing Resolution <br />Passed and approved this day of <br />Council President <br />, 2021 <br />TOTAL CLAIMS $ 1,262,366.18 <br />