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lizi <br /> EVERETT <br /> WASHINGTON <br /> RESOLUTION NO.7613 <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 /> December 1 through December 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 175,169.58 <br /> 101 Park 34,467.86 <br /> 110 Library 4,122.85 <br /> 112 Community Theater 40.96 <br /> 120 Streets 8,070.73 <br /> 126 Moter Vehicle/Equip Repl 64.00 <br /> 138 Hotel/Motel 27.75 <br /> 145 ESCROQ 106.50 <br /> 146 Parking Lot Reserve 496.94 <br /> 148 Municipal Art Fund 72.74 <br /> 151 Animal Reserve 10,572.02 <br /> 152 Library Reserve 227.87 <br /> 153 EMS 11,904.42 <br /> 155 Gen Gov Spec Proj 276.91 <br /> 156 Criminal Justice 21,015.25 <br /> 197 CHIP 103.42 <br /> 303 Public Works Improvement Proj 640.00 <br /> 342 City Facilities Construction 1,002.22 <br /> 401 Utilities 307,594.28 <br /> 402 Solid Waste Utility 7,523.25 <br /> 425 Transit 26,719.61 <br /> 430 Everpark Garage 1,033.94 <br /> 440 Golf 85,213.62 <br /> 501 Transportation Services 83,983.92 <br /> 503 Self-Insurance Fund 177,012.07 <br /> 505 Computer Reserve Fund 4,462.51 <br /> 507 Telecom 34,618.58 <br /> 508 Health Benefits Reserve 2,281,710.59 <br /> 637 Police Pension 65,141.24 <br /> 638 Fire Pension 209,224.76 <br /> 661 Payroll Withholding 4,493,370.06 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 8,045,990.45 <br /> C uncilmember Introducing Resolution <br /> • <br /> Passed and approved this 3rd d of March,2 21 <br /> Counc President /1/Ad '--' <br />