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EVERETT <br /> RESOLUTION NO. 7494 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 29, 2020 through March 6, 2020, <br /> having been audited and approved by the proper officers, have been paid and the disbursements made by the same, <br /> 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 28,744.93 <br /> 002 General Government 30,306.86 110 Library 46.00 <br /> 003 Legal 16,679.75 112 Community Theaater 2,525.98 <br /> 004 Administration 1,236.00 119 Public Works-Street ImprovemE 5,848.34 <br /> 005 Municipal Court 1,097.17 120 Public Works-Streets 34,775.58 <br /> 007 Human Resources 50.00 126 MV-Equipment Replacement RE 77,455.46 <br /> 009 Misc Financial Funds 240,296.86 138 Hotel/Motel Tax 12,292.50 <br /> 018 Communications, Mktg& Enga€ 882.98 146 Property Management 5,750.56 <br /> 024 Public Works-Engineering 3,680.14 148 Cum Reserve-Parks 99.65 <br /> 026 Animal Shelter 502.00 152 Cum Reserve-Library 18,625.80 <br /> 027 Senior Center 3,923.95 153 Emergency Medical Services 6,116.63 <br /> 031 Police 431.77 155 Capital Reserve Fund 1,170.00 <br /> 032 Fire 36,097.85 197 CHIP Loan Program 70,147.26 <br /> 038 Facilities/Maintenance 13,122.98 198 Community Dev Block Grants 26,991.58 <br /> 342 City Facilities Construction 147,556.15 <br /> TOTAL GENERAL FUND $ 350,280.31 401 Public Works-Utilities 167,558.74 <br /> 425 Public Works-Transit 132,653.45 <br /> 430 Everpark Garage 28,670.43 <br /> 440 Golf 23,229.91 <br /> 501 MVD-Transportation Services 21,907.42 <br /> 503 Self-Insurance 54,705.15 <br /> 505 Computer Reserve 5,783.86 <br /> 507 Telecommunications 20,941.49 <br /> 637 Police Pension 8,834.80 <br /> 638 Fire Pension 10,527.40 <br /> 661 Claims 120,193.95 <br /> 665 Other Special Agency Funds 35,376.50 <br /> TOTAL CLAIMS $ 1,418,809.83 <br /> i <br /> C on int educing Reso •n <br /> Passed and approved this 18th day of March , 2020 <br /> Co al P e (dent �-- <br />