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imil <br /> 7620 E V E R E T T <br /> RESOLUTION NO. 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 27, 2021 through March 5, 2021, <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 1,800.00 101 Parks& Recreation 1,736.35 <br /> 002 General Government -234.64 112 Community Theater 18,000.00 <br /> 003 Legal 14,154.87 120 Public Works-Streets 19,461.79 <br /> 009 Misc Financial Funds 156,713.17 146 Property Management 16,017.84 <br /> 010 Finance 1,687.38 148 Cum Reserve-Parks 211.18 <br /> 015 Information Technology 3,500.00 156 Criminal Justice 6,211.38 <br /> 024 Public Works-Engineering 475.54 197 CHIP Loan Program 89.38 <br /> 031 Police 10,759.00 303 PW Improvement Projects 136,186.30 <br /> 032 Fire 142.00 336 Water&Sewer Sys Improv Projl 27,469.84 <br /> 038 Facilities/Maintenance 14,449.12 342 City Facilities Construction 300.00 <br /> 354 Parks Capital Construction 82.70 <br /> TOTAL GENERAL FUND $ 203,446.44 401 Public Works-Utilities 150,372.12 <br /> 402 Solid Waste Utility 267.91 <br /> 425 Public Works-Transit 955,232.06 <br /> 430 Everpark Garage 277.62 <br /> 440 Golf 8,850.81 <br /> 501 MVD-Transportation Services 8,505.27 <br /> 503 Self-Insurance 66,525.81 <br /> 505 Computer Reserve 20,078.65 <br /> 508 Health Benefits Reserve 794.61 <br /> 637 Police Pension 4,547.75 <br /> 638 Fire Pension 5,327.73 <br /> 661 Claims 111,140.30 <br /> 665 Other Special Agency Funds 43,387.17 <br /> TOTAL CLAIMS $ 1,804,521.01 <br /> liefre o o ing solu ' <br /> Pas and approved this 17th day of March , 2021 <br /> /-3 i 4 1 <br /> Cou / it President k <br />