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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 October 23, 2021 through October 29, <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 Department <br />002 General Government <br />003 Legal <br />004 Administration <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />024 Public Works -Engineering <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />Amount Fund Department <br />378.53 101 Parks &Recreation <br />109,851.25 110 Library <br />1/236900 120 Public Works -Streets <br />26.25 138 Hotel/Motel Tax <br />299,050.05 <br />817.85 <br />3/683917 <br />1,089.22 <br />60.07 <br />9,262.64 <br />TOTAL GENERAL FUND $ 425,455.03 <br />Councilperson introducing Resolution <br />Passed and approved this day of <br />Council President <br />146 <br />148 <br />152 <br />153 <br />156 <br />303 <br />336 <br />34 <br />2 <br />354 <br />401 <br />425 <br />430 <br />501 <br />503 <br />507 <br />508 <br />661 <br />440 <br />2021 <br />Property Management <br />Cum Reserve -Parks <br />Cum Reserve -Library <br />Emergency Medical Services <br />Criminal Justice <br />PW Improvement Projects <br />Water & Sewer Sys Improv Proj( <br />City Facilities Construction <br />Parks Capital Construction <br />Public Works -Utilities <br />blic Works -Transit <br />Pu <br />Eve <br />rpark Garage <br />Golf <br />MVD-Transportation Services <br />Self -Insurance <br />Telecommunications <br />Health Benefits Reserve <br />Claims <br />TOTAL CLAIMS <br />Amount <br />2,257.66 <br />32,103.58 <br />683.51 <br />3,840.00 <br />83,096.09 <br />637.08 <br />386.06 <br />4,225.74 <br />46.79 <br />88,457.46 <br />79,228.62 <br />8,411.56 <br />122,887.16 <br />357,147.81 <br />48,081.82 <br />1,004977 <br />15,511.78 <br />108,010.83 <br />19,082.00 <br />4,420.72 <br />7,074.00 <br />3,708.90 <br />$ 1,416,058.97 <br />