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isa <br /> EVERETT <br /> RESOLUTION NO. 7630 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 27, 2021 through April 2, 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 /> 002 General Government 11,757.41 101 Parks & Recreation 7,947.25 <br /> 003 Legal 11,928.70 110 Library 26,979.73 <br /> 005 Municipal Court 529.97 114 Conference Center 1,200.00 <br /> 007 Human Resources 8.40 120 Public Works-Streets 15,166.31 <br /> 009 Misc Financial Funds 26,488.18 146 Property Management 10,463.60 <br /> 015 Information Technology 10,004.20 148 Cum Reserve-Parks 11.94 <br /> 024 Public Works-Engineering 29,000.33 152 Cum Resereve-Library 171.04 <br /> 026 Animal Shelter 767.94 153 Emergency Medical Services 25,368.67 <br /> 031 Police 9,193.99 155 Capital Reserve Fund 2,101.74 <br /> 032 Fire 226.33 156 Criminal Justice 1,041.82 <br /> 038 Facilities/Maintenance 48,323.26 197 CHIP Loan Program 89.38 <br /> 198 Community Dev Block Grants 19,777.34 <br /> TOTAL GENERAL FUND $ 148,228.71 336 Water&Sewer Sys Improv Projl 2,375.00 <br /> 401 Public Works-Utilities 206,424.10 <br /> 402 Solid Waste Utility 23,011.02 <br /> 425 Public Works-Transit 1,091,812.22 <br /> 430 Everpark Garage 50.00 <br /> 440 Golf 31,029.85 <br /> 501 MVD-Transportation Services 8,418.51 <br /> 503 Self-Insurance 14,368.84 <br /> 505 Computer Reserve 44,444.37 <br /> 637 Police Pension 87.00 <br /> 638 Fire Pension 10,023.20 <br /> 661 Claims 110,916.08 <br /> TOTAL CLAIMS $ 1,801,507.72 <br /> r l <br /> T'. 1/ <br /> Councilperson,ntio cing Resoluffon <br /> Pd and approved t4 14 day of April, 2021 <br /> e p(1^—fitL) 1 ,L--- <br /> Coukicil PresidentIA <br />