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<br /> RESOLUTION NO, 7291
<br /> ,:viii .. .1,4
<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 September 15, 2018 through September 21, 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 4,216.61 101 Parks & Recreation 31,988.00
<br /> 002 General Government 85,793.15 110 Library 31,290.48
<br /> 003 Legal 6,715.00 112 Community Theater 28,025.00
<br /> 005 Municipal Court 4,334.02 114 Conference Center 1,200.00
<br /> 007 Human Resources 2,800.47 119 Public Works-Street Improvements 7,641.25
<br /> 009 Misc Financial Funds 626,662.06 120 Public Works-Streets 14,942.92
<br /> 010 Finance 1,015.28 146 Property Management 4,197.82
<br /> 021 Planning &Community Developmer 32.00 149 Senior Center Reserve 3,094.32
<br /> 022 Neighborhoods &Community Servii 536.84 152 Cum Reserve-Library 431.26
<br /> 024 Public Works-Engineering 527.19 153 Emergency Medical Services 45,121.88
<br /> 027 Senior Center 624.00 156 Criminal Justice 2,316.02
<br /> 031 Police 3,373.25 303 PW Improvement Projects 7,188.00
<br /> 032 Fire 5,570.81 336 Water& Sewer Sys Improv Project 20,378.91
<br /> 038 Facilities/Maintenance 2,650.30 342 City Facilities Construction 36,001.56
<br /> 354 Parks Capital Construction 10,229.54
<br /> 401 Public Works-Utilities 168,479.47
<br /> TOTAL GENERAL FUND $ 744,850.98 402 Solid Waste Utility 1,431.27
<br /> 425 Public Works-Transit 40,295.88
<br /> 440 Golf 11,775.35
<br /> 501 MVD-Transportation Services 9,887.30
<br /> 503 Self-Insurance 15,342.24
<br /> 505 Computer Reserve 177,032.75
<br /> 637 Police Pension 37,351.88
<br /> 638 Fire Pension 74,380.94
<br /> 661 Claims 47,444.83
<br /> TOTAL CLAIMS $1,572,319.85
<br /> Passed and loved this 3rd day of Octo 2018.
<br /> i' Z , . 1 Al'!" , dffr7
<br /> oun`'':-r on ''ro:u "mg Re-rt-On " -
<br /> C, ncil President
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