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ix <br /> EVERETT <br /> RESOLUTION NO. 7715 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 November 6, 2021 through November 12, <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 /> 001 City Council 4,470.00 101 Parks & Recreation 3,404.58 <br /> 002 General Government -4,380.00 110 Library 26,281.32 <br /> 003 Legal 12,766.00 112 Community Theater 6,250.00 <br /> 005 Municipal Court 458.22 120 Public Works-Streets 418.49 <br /> 009 Misc Financial Funds 345,795.68 126 MV-Equipment Replacement RE 39,460.85 <br /> 010 Finance 65.92 138 Hotel/Motel Tax 17,451.99 <br /> 015 Information Technology 5,722.77 146 Property Management 1,240.49 <br /> 021 Planning& Community Develop 615.49 148 Cum Reserve-Parks 5,883.38 <br /> 024 Public Works-Engineering 2,459.42 153 Emergency Medical Services 46,845.71 <br /> 031 Police 4,991.77 156 Criminal Justice 91,009.79 <br /> 032 Fire 1,609.39 197 CHIP Loan Program 90.29 <br /> 038 Facilities/Maintenance 7,058.36 303 PW Improvement Projects 24,797.34 <br /> 342 City Facilities Construction 147,573.54 <br /> TOTAL GENERAL FUND $ 381,633.02 354 Parks Capital Construction 6,772.66 <br /> 401 Public Works-Utilities 72,832.71 <br /> 425 Public Works-Transit 14,566.42 <br /> 430 Everpark Garage 18,436.55 <br /> 440 Golf 35,559.30 <br /> 501 MVD-Transportation Services 23,007.39 <br /> 503 Self-Insurance 3,835.69 <br /> 505 Computer Reserve 49,321.41 <br /> 637 Police Pension 41,888.51 <br /> 638 Fire Pension 50,484.60 <br /> 661 Claims 109,932.98 <br /> 665 Other Special Agency Funds 43,387.17 <br /> TOTAL CLAIMS $ 1,262,366.18 <br /> c.--- mot" <br /> Councilperson int ducing Reso ion <br /> Passed and approved this 24th day of November , 2021 <br /> g4h.,________ ........... <br /> Council Pr ident <br />