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,4011P,, ' <br /> RESOLUTION NO. 7263 <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 9, 2018 through June 15, 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 101.37 101 Parks & Recreation 11,095.71 <br /> 002 General Government 756.00 110 Library 20,197.38 <br /> 003 Legal 14,060.62 112 Community Theater 3,966.08 <br /> 004 Administration 12,339.58 120 Public Works-Streets 7,265.06 <br /> 009 Misc Financial Funds 788,540.99 138 Hotel/Motel Tax 31,981.09 <br /> 015 Information Technology 373.21 146 Property Management 13,534.73 <br /> 022 Neighborhoods&Community Servii 856.72 148 Cum Reserve-Parks 2,536.52 <br /> 024 Public Works-Engineering 12,270.59 149 Senior Center Reserve 556.72 <br /> 026 Animal Shelter 1,653.49 152 Cum Reserve-Library 948.76 <br /> 031 Police 14,039.59 153 Emergency Medical Services 117,229.25 <br /> 032 Fire 5,236.63 156 Criminal Justice 2,551.25 <br /> 038 Facilities/Maintenance 7,209.49 197 CHIP Loan Program 15,974.02 <br /> 198 Community Dev Block Grants 5,006.21 <br /> 303 PW Improvement Projects 2,235.23 <br /> TOTAL GENERAL FUND $ 857,438.28 336 Water& Sewer Sys Improv Project 71,857.37 <br /> 338 Solid Waste Improvements 415.80 <br /> 401 Public Works-Utilities 142,897.27 <br /> 402 Solid Waste Utility 2,160.30 <br /> 425 Public Works-Transit 12,486.50 <br /> 430 Everpark Garage 263.28 <br /> 440 Golf 21,080.56 <br /> 501 MVD-Transportation Services 71,455.78 <br /> 503 Self-Insurance 69,459.88 <br /> 505 Computer Reserve 21,539.35 <br /> 507 Telecommunications 1,001.43 <br /> 508 Health Benefits Reserve 6,737.50 <br /> 637 Police Pension 2,615.78 <br /> 638 Fire Pension 2,122.58 <br /> 661 Claims 48,220.17 <br /> TOTAL CLAIMS $1,566,829.84 <br /> / ) i <br /> Passed and approved this 3rd day of July , 2018. <br /> I • gRio/icr .duci <br /> 1 <br /> eft <br /> Council President <br />