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4111W <br /> RESOLUTION NO.,242_ '‘' gma°".%/-,7 <br /> Be it Resolved by the City Council of the City of Everett: w - <br /> That the claims against the City of Everett for the period April 21, 2018 through April 27, 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 606.63 101 Parks & Recreation 10,237.47 <br /> 003 Legal 98,133.34 110 Library 7,635.52 <br /> 004 Administration 1,157.21 112 Community Theater 833.72 <br /> 007 Human Resources 1,178.16 114 Conference Center 3,849.04 <br /> 009 Misc Financial Funds 41,112.70 119 Public Works-Street Improvements' 98.70 <br /> 015 Information Technology 2,443.69 120 Public Works-Streets 3,748.02 <br /> 021 Planning & Community Developmei 44.52 126 MV-Equipment Replacement Reser 29,914.99 <br /> 024 Public Works-Engineering 7,567.51 145 Real Property Acquisition 434.79 <br /> 026 Animal Shelter 615.95 146 Property Management 147,485.67 <br /> 031 Police 5,120.61 152 Cum Reserve-Library 397.70 <br /> 032 Fire 20,702.91 153 Emergency Medical Services 1,189.96 <br /> 038 Facilities/Maintenance 5,519.57 154 Real Estate Excise Tax 113,142.00 <br /> 197 CHIP Loan Program 9,873.40 <br /> 198 Community Dev Block Grants 6,333.38 <br /> TOTAL GENERAL FUND $ 184,202.80 303 PW Improvement Projects 180,546.73 <br /> 336 Water& Sewer Sys Improv Project 1,184,545.28 <br /> 342 City Facilities Construction 3,103.46 <br /> 354 Parks Capital Construction 4,270.00 <br /> 401 Public Works-Utilities 242,359.34 <br /> 402 Solid Waste Utility 194.48 <br /> 425 Public Works-Transit 49,978.19 <br /> 440 Golf 29,903.00 <br /> 450 Snoh River Regional Water Authori. 575.00 <br /> 501 MVD-Transportation Services 150,807.74 <br /> 503 Self-Insurance 125,415.62 <br /> 507 Telecommunications 24,889.31 <br /> 637 Police Pension 5,060.40 <br /> 638 Fire Pension 1,112.69 <br /> 661 Claims 51,825.42 <br /> TOTAL CLAIMS $2,573,963.82 <br /> Passed and _.,!roved this 9th day of Ma• 1 , 2018. <br /> // i r-----" /l1c/4,171u <br /> //. / I //7/7%:�!=' e or/�,r.: cing 'lu'I. <br /> rr <br /> ouncil Pre ident <br />