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RESOLUTION NO. 7276 <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 July 21, 2018 through July 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 59,343.78 101 Parks & Recreation 10,458.69 <br /> 003 Legal 6,331.00 110 Library 16,818.12 <br /> 004 Administration 32.22 112 Community Theater 16,511.19 <br /> 005 Municipal Court 438.93 114 Conference Center 2,534.64 <br /> 007 Human Resources 8.40 119 Public Works-Street Improvements 860,291.98 <br /> 009 Misc Financial Funds 63,482.59 120 Public Works-Streets 24,310.96 <br /> 010 Finance 65.84 126 MV-Equipment Replacement Reser 71,039.87 <br /> 015 Information Technology 4.20 138 Hotel/Motel Tax 9,840.00 <br /> 022 Neighborhoods &Community Servii 99.00 145 Real Property Acquisition 466.68 <br /> 024 Public Works-Engineering 2,746.33 146 Property Management 33,173.77 <br /> 026 Animal Shelter 4,829.54 149 Senior Center Reserve 400.00 <br /> 027 Senior Center 168.32 152 Cum Reserve-Library 466.53 <br /> 031 Police 2,252.20 153 Emergency Medical Services 13,529.18 <br /> 032 Fire 4,700.72 156 Criminal Justice 1,224.04 <br /> 038 Facilities/Maintenance 14,761.84 197 CHIP Loan Program 5,320.97 <br /> 303 PW Improvement Projects 97,247.05 <br /> 336 Water& Sewer Sys Improv Project 2,818,291.28 <br /> TOTAL GENERAL FUND $ 159,264.91 354 Parks Capital Construction 1,480.00 <br /> 401 Public Works-Utilities 309,126.16 <br /> 402 Solid Waste Utility 4,051.38 <br /> 425 Public Works-Transit 261,096.23 <br /> 440 Golf 47,146.08 <br /> 501 MVD-Transportation Services 17,257.07 <br /> 503 Self-Insurance 176,099.74 <br /> 507 Telecommunications 27,278.96 <br /> 508 Health Benefits Reserve 323.00 <br /> 637 Police Pension 37,306.88 <br /> 638 Fire Pension 58,501.93 <br /> 661 Claims 113,347.88 <br /> TOTAL CLAIMS $5,194,205.17 <br /> Passed and :ppr• ed this 8th day of Au:ust / , 8. <br /> •n In ••ucin. Resol, ' <br /> ilifr) F, <br /> C� ncil Presiden <br />