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RESOLUTION NO. 7249
<br /> Be it Resolved by the City Council of the City of Everett: '441Z-2
<br /> That the claims against the City of Everett for the period May 12, 2018 through May 18, 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 808.88 119 Public Works-Street Improvements 95,007.82
<br /> 002 General Government 152,921.36 126 MV-Equipment Replacement Reser 68,160.40
<br /> 003 Legal 3,802.44 146 Property Management 12,688.92
<br /> 004 Administration 5,206.81 149 Senior Center Reserve 1,130.00
<br /> 005 Municipal Court 431.96 151 Fund for Animals 120.00
<br /> 007 Human Resources 1,167.21 152 Cum Reserve-Library 886.05
<br /> 009 Misc Financial Funds 62,095.98 153 Emergency Medical Services 1,053.38
<br /> 010 Finance 1,219.15 154 Real Estate Excise Tax 111,197.52
<br /> 015 Information Technology 249.52 156 Criminal Justice 5,350.29
<br /> 021 Planning & Community Developmer 3,073.20 197 CHIP Loan Program 14,173.94
<br /> 022 Neighborhoods & Community Servii 329.51 198 Community Dev Block Grants 23,705.64
<br /> 024 Public Works-Engineering 3,870.41 303 PW Improvement Projects 3,550.07
<br /> 026 Animal Shelter 2,924.68 336 Water& Sewer Sys Improv Project 8,997.50
<br /> 027 Senior Center 488.45 338 Solid Waste Improvements 792.66
<br /> 031 Police 8,084.68 342 City Facilities Construction 29,214.30
<br /> 032 Fire 3,547.86 354 Parks Capital Construction 2,991.52
<br /> 038 Facilities/Maintenance 615.48 401 Public Works-Utilities 2,314,830.22
<br /> 425 Public Works-Transit 194,036.01
<br /> 440 Golf 10,053.00
<br /> TOTAL GENERAL FUND $ 250,837.58 501 MVD-Transportation Services 82,853.52
<br /> 503 Self-Insurance 124,377.69
<br /> 505 Computer Reserve 27,458.96
<br /> 507 Telecommunications 7,535.68
<br /> 101 Parks & Recreation 16,222.63 508 Health Benefits Reserve 6,737.50
<br /> 110 Library 22,747.28 637 Police Pension 1,186.60
<br /> 112 Community Theater 2,131.14 638 Fire Pension 4,065.65
<br /> 114 Conference Center 1,200.00 661 Claims 48,676.54
<br /> TOTAL CLAIMS $3,493,970.01
<br /> Passed an pproved this 30th day of May , 2018.
<br /> •
<br /> ouersonntroducin. '- • , ion
<br /> r 411;1"/
<br /> C uncil President
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