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<br /> RESOLUTION NO. 7294 ,,./%/7,
<br /> Be it Resolved by the City Council of the City of Everett: 44 .141 -
<br /> That the claims against the City of Everett for the period September 22, 2018 through September 28, 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 498.88 101 Parks & Recreation 25,891.74
<br /> 002 General Government 2,595.88 110 Library 14,520.39
<br /> 003 Legal 103,259.43 112 Community Theater 500.00
<br /> 004 Administration 463.67 119 Public Works-Street Improvements 8,227.50
<br /> 005 Municipal Court 952.37 120 Public Works-Streets 6,119.83
<br /> 007 Human Resources 6,427.20 126 MV-Equipment Replacement Reser 715,667.01
<br /> 009 Misc Financial Funds 85,132.66 138 Hotel/Motel Tax 70,879.09
<br /> 010 Finance 1,299.30 145 Real Property Acquisition 18.00
<br /> 015 Information Technology 268.12 146 Property Management 29,921.66
<br /> 021 Planning & Community Developmer 723.70 148 Cum Reserve-Parks 98.79
<br /> 022 Neighborhoods & Community Servit 208.73 149 Senior Center Reserve 410.76
<br /> 024 Public Works-Engineering 2,336.44 153 Emergency Medical Services 2,931.73
<br /> 026 Animal Shelter 3,828.29 156 Criminal Justice 5,112.51
<br /> 027 Senior Center 665.14 197 CHIP Loan Program 23,835.77
<br /> 031 Police 16,380.12 303 PW Improvement Projects 9,676.76
<br /> 032 Fire 36,693.58 336 Water& Sewer Sys Improv Project 64,950.71
<br /> 038 Facilities/Maintenance 14,429.55 342 City Facilities Construction 11,638.39
<br /> 354 Parks Capital Construction 1,070.58
<br /> 401 Public Works-Utilities 377,259.32
<br /> TOTAL GENERAL FUND $ 276,163.06 425 Public Works-Transit 123,060.60
<br /> 430 Everpark Garage 470.19
<br /> 440 Golf 21,849.53
<br /> 501 MVD-Transportation Services 42,488.51
<br /> 503 Self-Insurance 18,086.71
<br /> 505 Computer Reserve 6,112.54
<br /> 507 Telecommunications 22,875.74
<br /> 508 Health Benefits Resereve 6,737.50
<br /> 637 Police Pension 1,088.30
<br /> 638 Fire Pension 2,815.55
<br /> TOTAL CLAIMS $1,890,478.77
<br /> Passed an, ..proved this 10th day of Oc •ber , 2018.
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<br /> Co cil President
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