Laserfiche WebLink
a? <br /> RESOLUTION NO. <br /> 7228 <br /> a - <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 March 3, 2018 through March 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 /> 001 City Council 3,397.50 101 Parks & Recreation 22,289.67 <br /> 002 General Government 8,262.57 110 Library 11,234.74 <br /> 003 Legal 10,075.28 112 Community Theater 585.00 <br /> 004 Administration 12,555.51 120 Public Works-Streets 793.57 <br /> 005 Municipal Court 484.18 138 Hotel/Motel Tax 150.00 <br /> 007 Human Resources 666.78 146 Property Management 4,624.99 <br /> 009 Misc Financial Funds 129,221.02 148 Cum Reserve-Parks 1,200.00 <br /> 010 Finance 4,333.79 149 Senior Center Reserve 1,454.50 <br /> 015 Information Technology 257.39 152 Cum Reserve-Library 496.12 <br /> 021 Planning & Community Developmer 1,928.18 153 Emergency Medical Services 3,999.18 <br /> 022 Neighborhoods & Community Servi 1,472.05 156 Criminal Justice 671.31 <br /> 024 Public Works-Engineering 17,202.54 197 CHIP Loan Program 11,258.07 <br /> 026 Animal Shelter 1,768.75 198 Community Dev Block Grants 57.05 <br /> 027 Senior Center 5,038.63 303 PW Improvement Projects 151,920.25 <br /> 031 Police 38,436.83 336 Water& Sewer Sys Improv Project 1,338,791.03 <br /> 032 Fire 19,098.81 342 City Facilities Construction 207,943.23 <br /> 038 Facilities/Maintenance 9,448.78 354 Parks Capital Construction 5,504.20 <br /> 401 Public Works-Utilities 218,340.92 <br /> TOTAL GENERAL FUND $ 263,648.59 425 Public Works-Transit 37,396.92 <br /> 430 Everpark Garage 17,089.86 <br /> 440 Golf 39,403.78 <br /> 501 MVD-Transportation Services 25,429.64 <br /> 503 Self-Insurance 54,529.16 <br /> 505 Computer Reserve 153,352.76 <br /> 507 Telecommunications 15,032.05 <br /> 508 Health Benefits Reserve 6,737.50 <br /> 637 Police Pension 4,958.41 <br /> 638 Fire Pension 893.42 <br /> 661 Claims 121,760.51 <br /> 665 Other Special Agency Funds 35,376.50 <br /> TOTAL CLAIMS $2,756,922.93 <br /> Passed and appro-;,this 21 day of March this 2018. <br /> j f • <br /> Counc)•- son Intrd cing esoluti <br /> Q <br /> C.uncil President <br />