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7712 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 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 Amount Fund Department Amount <br /> 002 General Government 378.53 101 Parks & Recreation 2,257.66 <br /> 003 Legal 109,851.25 110 Library 32,403.58 <br /> 004 Administration 1,236.00 120 Public Works-Streets 683.51 <br /> 007 Human Resources 26.25 138 Hotel/Motel Tax 3,840.00 <br /> 009 Misc Financial Funds 299,050.05 146 Property Management 83,096.09 <br /> 010 Finance 817.85 148 Cum Reserve-Parks 637.08 <br /> 024 Public Works-Engineering 3,683.17 152 Cum Reserve-Library 386.06 <br /> 031 Police 1,089.22 153 Emergency Medical Services 4,225.74 <br /> 032 Fire 60.07 156 Criminal Justice 46.79 <br /> 038 Facilities/Maintenance 9,262.64 303 PW Improvement Projects 88,457.46 <br /> 336 Water&Sewer Sys Improv Proji 79,228.62 <br /> TOTAL GENERAL FUND $ 425,455.03 342 City Facilities Construction 8,411.56 <br /> 354 Parks Capital Construction 122,887.16 <br /> 401 Public Works-Utilities 357,147.81 <br /> 425 Public Works-Transit 48,081.82 <br /> 430 Everpark Garage 1,004.77 <br /> 440 Golf 15,511.78 <br /> 501 MVD-Transportation Services 108,010.83 <br /> 503 Self-Insurance 19,082.00 <br /> 507 Telecommunications 4,420.72 <br /> 508 Health Benefits Reserve 7,074.00 <br /> 661 Claims 3,708.90 <br /> TOTAL CLAIMS $ 1,416,058.97 <br /> Council erSon introducingesolution <br /> p <br /> Passed and app oved this 10th day of November , 2021 <br /> Council President <br />