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Lz <br /> EVERETT <br /> RESOLUTION NO. 7612 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 13, 2021 through February 19, <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 /> 002 General Government 14,914.83 101 Parks & Recreation 3,060.90 <br /> 003 Legal 4,172.50 110 Library 150.09 <br /> 004 Administration 50.00 112 Community Theater 6,250.00 <br /> 007 Human Resources 300.17 114 Conference Center 1,200.00 <br /> 009 Misc Financial Funds 217,374.37 120 Public Works-Streets 728.87 <br /> 010 Finance 450.26 138 Hotel/Motel Tax 2,993.00 <br /> 015 Information Technology 3,700.83 146 Property Management 30,399.51 <br /> 021 Planning&Community Dev 38,868.08 148 Cum Reserve-Parks 7,982.46 <br /> 024 Public Works-Engineering 30,207.72 153 Emergency Medical Services 4,834.02 <br /> 031 Police 7,203.48 303 PW Improvement Projects 2,190.00 <br /> 032 Fire 175.00 336 Water&Sewer Sys Improv Proji 931,473.97 <br /> 038 Facilities/Maintenance 3,707.49 342 City Facilities Construction 350,015.22 <br /> 354 Parks Capital Construction 44,571.72 <br /> TOTAL GENERAL FUND $ 321,124.73 401 Public Works-Utilities 363,259.16 <br /> 402 Solid Waste Utility 6,890.40 <br /> 425 Public Works-Transit 37,959.07 <br /> 430 Everpark Garage 75.00 <br /> 440 Golf 20,351.71 <br /> 501 MVD-Transportation Services 31,673.95 <br /> 503 Self-Insurance 942.50 <br /> 505 Computer Reserve 549,336.42 <br /> 507 Telecommunications 759.28 <br /> 661 Claims 60,488.62 <br /> 670 Custodial Funds 68,753.26 <br /> TOTAL CLAIMS $ 2,847,463.86 <br /> �� 7 <br /> Co ncilperson introducing Resolution <br /> Pail.. and appro ik d 41 y of March, 2021 <br /> r <br /> C.u it President <br />