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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> March 1 through March 31,2020, having been audited,be and the same are hereby <br /> approved,and the proper officers are hereby authorized and directed to charge claims <br /> made by electronic transfer against the proper funds in payment thereof,as follows: <br /> Fund Department Amount <br /> 002 General Fund 191,821.90 <br /> 101 Park 35,013.72 <br /> 110 Library 3,629.87 <br /> 112 Community Theater 1,492.25 <br /> 120 Streets 10,413.77 <br /> 126 Mater Vehicle/Equip Repl 118.00 <br /> 138 Hotel/Motel 5,848.77 <br /> 145 ESCROQ 986.00 <br /> 146 Parking Lot Reserve 1,988.94 <br /> 148 Municipal Art Fund 512.38 <br /> 149 Senior Center Reserve 571.26 <br /> 151 Animal Reserve 7,241.62 <br /> 152 Library Reserve 25.70 <br /> 153 EMS 21,671.03 <br /> 155 Gen Gov Spec Proj 791.01 <br /> 156 Criminal Justice 8,293.56 <br /> 197 CHIP 92.34 <br /> 303 Public Works Improvement Proj 380.51 <br /> 401 Utilities 261,965.86 <br /> 402 Solid Waste Utility 3,623.38 <br /> 425 Transit 31,394.31 <br /> 430 Everpark Garage 8,647.95 <br /> 440 Golf 60,493.82 <br /> 501 Transportation Services 90,479.79 <br /> 503 Self-Insurance Fund 190,224.67 <br /> 505 Computer Reserve Fund 2,284.44 <br /> 507 Telecom 36,222.12 <br /> 508 Health Benefits Reserve 1,050,472.18 <br /> 637 Police Pension 33,715.28 <br /> 638 Fire Pension 79,652.89 <br /> 661 Payroll Withholding 3,085,163.84 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 5,225,233.16 <br /> Councilmember Introducing Resolution <br /> Passed and approved this day of ,2020 <br /> Council President <br /> 3 <br />