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7735 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 December 25, 2021 through December 31, <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 /> 009 Misc Financial Funds 58,091.08 101 Parks & Recreation 9,025.14 <br /> 026 Animal Shelter 275.23 110 Library 36,547.61 <br /> 038 Facilities/Maintenance 768.60 112 Community Theater 200.00 <br /> 138 Hotel/Motel Tax 25,000.00 <br /> TOTAL GENERAL FUND $ 59,134.91 146 Property Management 1,218.00 <br /> 148 Cum Reserve-Parks 106.55 <br /> 152 Cum Reserve-Library 110.00 <br /> 155 Capital Reserve Fund 20,000.00 <br /> 197 CHIP Loan Program 43,430.04 <br /> 198 Community Dev Block Grants 2,143.69 <br /> 336 Water&Sewer Sys Improv Proji 1,408,363.25 <br /> 401 Public Works-Utilities 225,219.52 <br /> 425 Public Works-Transit 25,187.69 <br /> 440 Golf 561.93 <br /> 501 MVD-Transportation Services 77,907.54 <br /> 503 Self-Insurance 7,800.00 <br /> 505 Computer Reserve 15,156.17 <br /> 638 Fire Pension 9,450.00 <br /> TOTAL CLAIMS $ 1,966,562.04 <br /> II 1 <br /> ( <br /> Councifperson introdicing Resolution <br /> Passe. . -• approved .s 12th day of January <br /> t4 2022 <br /> Councils,esident 40 <br />