Resolution 7710 - Laserfiche WebLink

EVERETT RESOLUTION NO. 7710 WASHINGTON Be it Resolved by the City Council of the City of Everett: Whereas the claims payable by check against the City of Everett for the period October 16, 2021 through October 22, 2021, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 998.66 101 Parks & Recreation 70,704.59 002 General Government -496.10 110 Library 14,697.08 003 Legal 2,443.54 120 Public Works-Streets 26,394.04 004 Administration 687.50 138 Hotel/Motel Tax 18,000.00 005 Municipal Court 2,687.19 146 Property Management 1,854.29 007 Human Resources 11,226.48 149 Senior Center Reserve 718.36 009 Misc Financial Funds 122,773.07 153 Emergency Medical Services 32,074.17 010 Finance 2,807.60 156 Criminal Justice 945.96 015 Information Technology 482.68 197 CHIP Loan Program 124.66 018 Communications, Mktg& Engaf 79.34 198 Community Dev Block Grants 5,732.87 021 Planning&Community Develop 4,041.36 303 PW Improvement Projects 287.89 024 Public Works-Engineering 27,655.32 336 Water&Sewer Sys Improv Projl 156,729.33 026 Animal Shelter 1,337.38 401 Public Works-Utilities 195,742.52 031 Police 19,876.80 402 Solid Waste Utility 1,943.39 032 Fire 18,933.37 425 Public Works-Transit 566,104.18 038 Facilities/Maintenance 1,697.93 430 Everpark Garage 296.31 440 Golf 5,326.88 TOTAL GENERAL FUND $ 217,232.12 501 MVD-Transportation Services 33,505.88 503 Self-Insurance 8,360.13 505 Computer Reserve 42,081.59 507 Telecommunications 756.99 637 Police Pension 1,696.70 638 Fire Pension 2,038.90 TOTAL CLAIMS $ 1,403,348.83 ..• Councilperson introducing Resolution P d and approv d this 3rd day of November, 2021 Cou it President /