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7729 E VE R E T T <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 December 11, 2021 through December 17, <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 574.05 101 Parks & Recreation 3,476.35 <br /> 005 Municipal Court 2,798.13 110 Library 301.95 <br /> 009 Misc Financial Funds 326,624.58 112 Community Theater 8,500.00 <br /> 010 Finance 82.40 120 Public Works-Streets 3,206.18 <br /> 021 Planning& Community Dev 4,518.63 126 MV-Equipment Replacement Re 46,493.61 <br /> 024 Public Works-Engineering 2,332.91 138 Hotel/Motel Tax 15,000.00 <br /> 031 Police 4,300.27 146 Property Management 12,420.67 <br /> 032 Fire 1,791.38 148 Cum Reserve-Parks 24.75 <br /> 038 Facilities/Maintenance 1,777.38 152 Cum Reserve-Library 1,135.00 <br /> 153 Emergency Medical Services 51,332.70 <br /> TOTAL GENERAL FUND $ 344,799.73 155 Capital Reserve Fund 21,260.00 <br /> 156 Criminal Justice 4,188.00 <br /> 197 CHIP Loan Program 82,601.52 <br /> 198 Community Dev Block Grants 23,917.68 <br /> 303 PW Improvement Projects 83,095.19 <br /> 336 Water&Sewer Sys Improv Prop 217,922.91 <br /> 354 Parks Capital Construction 578.14 <br /> 401 Public Works-Utilities 181,508.10 <br /> 425 Public Works-Transit 18,232.42 <br /> 440 Golf 18,362.98 <br /> 501 MVD-Transportation Services 13,600.78 <br /> 503 Self-Insurance 11,151.50 <br /> 505 Computer Reserve 31,657.53 <br /> 508 Health Benefits Reserve 995.67 <br /> 637 Police Pension 444.10 <br /> 638 Fire Pension 1,190.20 <br /> 670 Custodial Funds 5,303.00 <br /> TOTAL CLAIMS $ 1,202,700.66 <br /> Councilperson introdu ing esolution d Passed approved thi 5+ day of anucm/l , 2022 <br /> Council esident <br />