2021/03/03 Council Agenda Packet

RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: 1z EVERETT WASH I NGTON Whereas the claims payable by check against the City of Everett for the period February 13, 2021 through February 19, 2021, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department 002 General Government 003 Legal 004 Administration 007 Human Resources 009 Misc Financial Funds 010 Finance 015 Information Technology 021 Planning & Community Dev 024 Public Works -Engineering 031 Police 032 Fire 038 Facilities/Maintenance Amount 14,914.83 4,172.50 50.00 300.17 217,374.37 450.26 3,700.83 38,868.08 30,207.72 7,203.48 175.00 3,707.49 TOTAL GENERAL FUND $ 321,124.73 Councilperson introducing Resolution Passed and approved this day of Council President Fund Department Amount 101 Parks & Recreation 110 Library 112 Community Theater 114 Conference Center 120 Public Works -Streets 138 Hotel/Motel Tax 146 Property Management 148 Cum Reserve -Parks 153 Emergency Medical Services 303 PW Improvement Projects 336 Water & Sewer Sys Improv Proj, 342 City Facilities Construction 354 Parks Capital Construction 401 Public Works -Utilities 402 Solid Waste Utility 425 Public Works -Transit 430 Everpark Garage 440 Golf 501 MVD-Transportation Services 503 Self -Insurance 505 Computer Reserve 507 Telecommunications 661 Claims 670 Custodial Funds , 2021 TOTAL CLAIMS 3,060.90 150.09 6,250.00 1,200.00 728.87 2,993.00 30,399.51 7,982.46 4,834.02 2,190.00 931,473.97 350,015.22 44, 571.72 363,259.16 6,890.40 37,959.07 75.00 20,351.71 31,673.95 942.50 549,336.42 759.28 60,488.62 68,753.26 $ 2,847,463.86