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AIP <br /> RESOLUTION NO. 7284 .444 .1iii._, <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 August 11, 2018 through August 17, 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 7,845.38 101 Parks & Recreation 25,502.78 <br /> 003 Legal 15,574.50 110 Library 30,577.76 <br /> 004 Administration 5,380.69 112 Community Theater 14,557.32 <br /> 009 Misc Financial Funds 598,540.77 114 Conference Center 1,200.00 <br /> 010 Finance 840.00 119 Public Works-Street Improvements 5,843.75 <br /> 022 Neighborhoods &Community Servii 500.00 120 Public Works-Streets 1,056.00 <br /> 024 Public Works-Engineering 5,880.28 138 Hotel/Motel Tax 5,638.50 <br /> 026 Animal Shelter 1,949.92 145 Real Property Acquisition 20.00 <br /> 027 Senior Center 624.00 146 Property Management 13,770.40 <br /> 031 Police 9,550.93 148 Cum Reserve-Parks 2,629.75 <br /> 032 Fire 1,977.91 149 Senior Center Reserve 700.50 <br /> 038 Facilities/Maintenance 10,972.95 152 Cum Reserve-Library 100.00 <br /> 153 Emergency Medical Services 66,836.08 <br /> 197 CHIP Loan Program 16,936.39 <br /> TOTAL GENERAL FUND $ 659,637.33 303 PW Improvement Projects 23,577.85 <br /> 336 Water&Sewer Sys Improv Project 162,045.01 <br /> 338 Solid Waste Improvements 916.73 <br /> 342 City Facilties Construction 9,873.00 <br /> 354 Parks Capital Construction 30,898.61 <br /> 401 Public Works-Utilities 294,746.99 <br /> 402 Solid Waste Utility 1,431.27 <br /> 425 Public Works-Transit 17,005.91 <br /> 440 Golf 23,685.79 <br /> 501 MVD-Transportation Services 145,663.29 <br /> 503 Self-Insurance 79,952.91 <br /> 505 Computer Reserve 596.70 <br /> 507 Telecommunications 884.38 <br /> 508 Health Benefits Reserve 6,737.50 <br /> 637 Police Pension 3,703.92 <br /> 638 Fire Pension 10,806.36 <br /> TOTAL CLAIMS $1,657,532.78 <br /> Passed an! -.•roved this 29th day of Aut t , 2018. <br /> IPIP <br /> '-ouncilpers.4" ntroducin! on <br /> 0, 00, .. .,A•fairAmwAII <br /> Council Presiden. <br />