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Resolution 7256
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Resolution 7256
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6/21/2018 9:06:23 AM
Creation date
6/21/2018 9:06:22 AM
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Resolutions
Resolution Number
7256
Date
6/20/2018
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:iyimmaT <br /> AIIIII <br /> RESOLUTION NO. 7256 <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 June 2, 2018 through June 8, 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 38,511.75 101 Parks & Recreation 18,709.07 <br /> 003 Legal 18,204.38 110 Library 9,459.81 <br /> 004 Administration 950.00 112 Community Theater 1,200.00 <br /> 005 Municipal Court 3,725.62 119 Public Works-Street Improvements 58.23 <br /> 009 Misc Financial Funds 80,455.39 120 Public Works-Streets 8,926.40 <br /> 015 Information Technology 46.70 126 MV-Equipment Replacement Reser 201,617.61 <br /> 024 Public Works-Engineering 89.87 146 Property Management 29,512.28 <br /> 027 Senior Center 2,400.00 148 Cum Reserve-Parks 1,170.00 <br /> 031 Police 1,704.17 149 Senior Center Reserve 1,105.50 <br /> 032 Fire 22,206.13 152 Cum Reserve-Library 401.49 <br /> 038 Facilities/Maintenance 11,490.45 153 Emergency Medical Services 8,164.50 <br /> 336 Water& Sewer Sys Improv Project 29,556.34 <br /> 354 Parks Capital Construction 160,335.60 <br /> TOTAL GENERAL FUND $ 179,784.46 401 Public Works-Utilities 279,306.71 <br /> 425 Public Works-Transit 29,121.81 <br /> 430 Everpark Garage 21,070.64 <br /> 440 Golf 49,847.46 <br /> 501 MVD-Transportation Services 35,172.74 <br /> 503 Self-Insurance 53,959.98 <br /> 505 Computer Reserve 67,766.21 <br /> 508 Health Benefits Reserve 4,789.56 <br /> 637 Police Pension 402.00 <br /> 638 Fire Pension 6,301.36 <br /> 663 Investment Earnings 1,000.00 <br /> 665 Other Special Agency Funds 35,376.50 <br /> TOTAL CLAIMS $1,234,116.26 <br /> 20 June <br /> Passed and :pp oved this day of , 2018. <br /> . /.. Z .4 AV— <br /> ...._. `/ <br /> ou cilperso irrod cing Resol' <br /> •e <br /> •unci) Presi•F <br />
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