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7487 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 February 8, 2020 through February 14, <br /> 2020, 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 1,972.00 101 Parks & Recreation 3,115.89 <br /> 002 General Government 2,965.24 110 Library 7,042.66 <br /> 003 Legal 10,392.60 112 Community Theater 13,500.00 <br /> 004 Administration 55.45 114 Conference Center 1,200.00 <br /> 005 Municipal Court 2,162.21 115 Gen Govt Special Projects 540.00 <br /> 007 Human Resources 21.00 120 Public Works-Streets 3,752.67 <br /> 009 Misc Financial Funds 78,450.67 138 Hotel/Motel Tax 40,000.00 <br /> 015 Information Technology 13,705.96 146 Property Management 147.62 <br /> 018 Communications, Mktg & Engag 2,000.00 153 Emergency Medical Services 33,873.33 <br /> 021 Planning &Community Develop 48.35 156 Criminal Justice 613.14 <br /> 024 Public Works-Engineering 7,865.42 197 CHIP Loan Program 15,045.14 <br /> 027 Senior Center 2,071.50 198 Community Dev Block Grants 14,925.00 <br /> 031 Police 2,019.70 303 PW Improvement Projects 32.97 <br /> 032 Fire 86,976.13 336 Water&Sewer Sys Improv Proj 12,995.60 <br /> 038 Facilities/Maintenance 3,092.98 342 City Facilities Construction 193,208.20 <br /> 401 Public Works-Utilities 233,631.93 <br /> TOTAL GENERAL FUND $ 213,799.21 425 Public Works-Transit 17,996.36 <br /> 430 Everpark Garage 159,819.29 <br /> 440 Golf 33,356.93 <br /> 501 MVD-Transportation Services 65,545.46 <br /> 503 Self-Insurance 36,244.41 <br /> 505 Computer Reserve 2,225.13 <br /> 507 Telecommunications 913.48 <br /> 637 Police Pension 19,704.40 <br /> 638 Fire Pension 8,633.45 <br /> 661 Claims 26,115.75 <br /> 663 Investment Earnings 1,000.00 <br /> TOTAL CLAIMS $ 1,158,978.02 <br /> Gam_ <br /> Co ncilperson int duang Resoluti n <br /> Pas d and appro ld this 4 day of March , 2020 <br /> Coun .I President i cting <br />