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B:.• <br /> EVERETT <br /> RESOLUTION NO. 7628 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 March 20, 2021 through March 26, 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 1,890.00 101 Parks& Recreation 34,905.12 <br /> 002 General Government -2,137.87 112 Community Theater 607.48 <br /> 003 Legal 100,017.50 119 Public Works-Street Improveme 2,431.22 <br /> 004 Administration 1,666.66 120 Public Works-Streets 60.00 <br /> 005 Municipal Court 2,626.35 126 MV-Equipment Replacement RE 36,820.10 <br /> 009 Misc Financial Funds 138,706.03 138 Hotel/Motel Tax 5,750.00 <br /> 021 Planning&Community Dev 48,733.70 146 Property Management 5,167.36 <br /> 024 Public Works-Engineering 25,045.19 148 Cum Reserve-Parks 210.96 <br /> 026 Animal Shelter 196.09 152 Cum Resereve-Library 250.00 <br /> 031 Police 3,587.55 153 Emergency Medical Services 2,345.00 <br /> 032 Fire 17.50 156 Criminal Justice 46.76 <br /> 038 Facilities/Maintenance 13,096.87 198 Community Dev Block Grants 142,050.65 <br /> 336 Water&Sewer Sys Improv Proji 5,486.05 <br /> TOTAL GENERAL FUND $ 333,445.57 354 Parks Capital Construction 11.10 <br /> 401 Public Works-Utilities 98,501.14 <br /> 402 Solid Waste Utility 165.21 <br /> 425 Public Works-Transit 66,208.19 <br /> 430 Everpark Garage 18,626.92 <br /> 440 Golf 10,674.46 <br /> 501 MVD-Transportation Services 58,613.29 <br /> 503 Self-Insurance 233,417.90 <br /> 505 Computer Reserve 111,783.74 <br /> 507 Telecommunications 11,549.28 <br /> 508 Health Benefits Reserve 24,074.00 <br /> 637 Police Pension 1,735.20 <br /> 638 Fire Pension 188.00 <br /> 661 Claims 136.06 <br /> TOTAL CLAIMS $ 1,205,260.76 <br /> Zte <br /> Co cilperson in roducing esolution <br /> Passed and approved th' 7th day of April, 2021 <br /> Council esident ° i til\------ <br />