|
folo,. '3,.,
<br /> 0%
<br /> RESOLUTION NO. 7231
<br /> Be it Resolved by the City Council of the City of Everett: a
<br /> That the claims against the City of Everett for the period March 17, 2018 through March 23, 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 2,255.50 101 Parks & Recreation 29,738.36
<br /> 002 General Government 47,775.94 110 Library 12,175.12
<br /> 003 Legal 1,354.84 112 Community Theater 1,000.00
<br /> 004 Administration 3,952.50 114 Conference Center 1,200.00
<br /> 005 Municipal Court 4,910.91 119 Public Works-Street Improvements 414.21
<br /> 007 Human Resources 875.01 120 Public Works-Streets 4,006.48
<br /> 009 Misc Financial Funds 624,286.07 146 Property Management 4,762.44
<br /> 010 Finance 1,244.15 149 Senior Center Reserve 537.75
<br /> 015 Information Technology 241.12 152 Cum Reserve-Library 138.28
<br /> 021 Planning &Community Developmer 723.70 153 Emergency Medical Services 59,195.94
<br /> 022 Neighborhoods & Community Servii 356.83 156 Criminal Justice 2,684.23
<br /> 024 Public Works-Engineering 7,312.31 197 CHIP Loan Program 27,158.45
<br /> 026 Animal Shelter 1,770.60 303 PW Improvement Projects 2,541.74
<br /> 027 Senior Center 656.77 336 Water& Sewer Sys Improv Project 212,550.89
<br /> 031 Police 7,887.72 338 Solid Waste Improvements 3,127.60
<br /> 032 Fire 1,866.18 342 City Facilities Construction 116,272.48
<br /> 038 Facilities/Maintenance 7,226.57 401 Public Works-Utilities 261,570.48
<br /> 402 Solid Waste Utility 13,385.23
<br /> 425 Public Works-Transit 23,634.24
<br /> TOTAL GENERAL FUND $ 714,696.72 440 Golf 42,965.80
<br /> 501 MVD-Transportation Services 87,228.83
<br /> 503 Self-Insurance 105,357.84
<br /> 505 Computer Reserve 2,454.06
<br /> 507 Telecommunications 73.42
<br /> 508 Health Benefits Reserve 6,737.50
<br /> 637 Police Pension 42,745.48
<br /> 638 Fire Pension 70,146.42
<br /> 661 Claims 48,215.08
<br /> TOTAL CLAIMS $1,896,715.07
<br /> Passed and - ..roved this 4th day of 4 • , , 2018.
<br /> —.fi''.':='.o %o"oducrng Resg9 1
<br /> Council President 7
<br />
|