|
RESOLUTION NO. 722040‘,:a1
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period February 3, 2018 through February 9, 2018 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Government 178.00 101 Parks & Recreation 13,106.43
<br /> 003 Legal 16,761.88 110 Library 10,052.77
<br /> 004 Administration 4,142.07 120 Public Works-Streets 16,496.95
<br /> 005 Municipal Court 1,239.54 126 MV-Equipment Replacement Reser 4,236.22
<br /> 007 Human Resources 62.45 138 Hotel/Motel Tax 18,840.00
<br /> 009 Misc Financial Funds 830,184.44 146 Property Management 971.71
<br /> 010 Finance 3,286.25 148 Cum Reserve-Parks 1,830.11
<br /> 022 Neighborhoods &Community Servi, 1,555.05 149 Senior Center Reserve 703.50
<br /> 024 Public Works-Engineering 11,361.05 152 Cum Reserve-Library 762.58
<br /> 027 Senior Center 5,040.00 153 Emergency Medical Services 49,338.50
<br /> 031 Police 10,751.62 156 Criminal Justice 120.00
<br /> 032 Fire 644,652.86 197 CHIP Loan Program 1,645.50
<br /> 038 Facilities/Maintenance 11,031.07 303 PW Improvement Projects 6,800.00
<br /> 336 Water& Sewer Sys Improv Project 1,530,671.41
<br /> 401 Public Works-Utilities 179,086.17
<br /> TOTAL GENERAL FUND $1,540,246.28 402 Solid Waste Utility 27,756.07
<br /> 425 Public Works-Transit 10,280.97
<br /> 430 Everpark Garage 16,855.37
<br /> 440 Golf 27,919.03
<br /> 501 MVD-Transportation Services 11,639.73
<br /> 503 Self-Insurance 81,894.16
<br /> 505 Computer Reserve 425,395.28
<br /> 507 Telecommunications 1,150.45
<br /> 508 Health Benefits Reserve 1,635.39
<br /> 637 Police Pension 12,150.50
<br /> 638 Fire Pension 12,041.65
<br /> 661 Claims 120,734.14
<br /> 663 Investment Earnings 1,000.00
<br /> 665 Other Special Agency Funds 35,376.50
<br /> TOTAL CLAIMS $4,160,737.37
<br /> Passed and approved this 21 day of February , 2018.
<br /> Counerson IntroducingR: olution
<br /> p
<br /> Council Pres .ent
<br />
|